Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2016 - 2017 Financial Year | 0.0771 | ||
|
March 2017 Download Report |
0.0000 | $1.000 | View Report |
|
December 2016 Download Report |
0.0771 | $1.005 | View Report |
|
September 2016 Download Report |
0.0000 | $1.000 | View Report |
| 2015 - 2016 Financial Year | 6.9242 | ||
|
June 2016 Download Report |
6.5110 | $0.972 | View Report |
|
March 2016 Download Report |
0.0000 | $1.000 | View Report |
|
December 2015 Download Report |
0.0594 | $1.031 | View Report |
|
September 2015 Download Report |
0.3538 | $1.010 | View Report |
| 2014 - 2015 Financial Year | 11.0177 | ||
|
June 2015 Download Report |
10.2196 | $1.029 | View Report |
|
March 2015 Download Report |
0.1522 | $1.157 | View Report |
|
December 2014 Download Report |
0.1532 | $1.108 | View Report |
|
September 2014 Download Report |
0.4927 | $1.087 | View Report |
| 2013 - 2014 Financial Year | 10.6168 | ||
|
June 2014 Download Report |
8.7759 | $1.078 | View Report |
|
March 2014 Download Report |
0.0120 | $1.143 | View Report |
|
December 2013 Download Report |
1.5286 | $1.141 | View Report |
|
September 2013 Download Report |
0.3004 | $1.117 | View Report |
| 2012 - 2013 Financial Year | 7.0414 | ||
|
June 2013 Download Report |
3.6926 | $1.075 | View Report |
|
March 2013 Download Report |
1.3965 | $1.083 | View Report |
|
December 2012 Download Report |
1.5653 | $1.049 | View Report |
|
September 2012 Download Report |
0.3870 | $1.031 | View Report |
| 2011 - 2012 Financial Year | 5.4862 | ||
|
June 2012 Download Report |
2.6182 | $0.987 | View Report |
|
March 2012 Download Report |
0.8054 | $1.025 | View Report |
|
December 2011 Download Report |
1.0178 | $0.983 | View Report |
|
September 2011 Download Report |
1.0448 | $0.971 | View Report |
| 2010 - 2011 Financial Year | 4.2541 | ||
|
June 2011 Download Report |
1.6210 | $1.012 | View Report |
|
March 2011 Download Report |
0.8487 | $1.031 | View Report |
|
December 2010 Download Report |
1.1706 | $1.016 | View Report |
|
September 2010 Download Report |
0.6138 | $1.008 | View Report |
| 2009 - 2010 Financial Year | 2.3492 | ||
|
June 2010 Download Report |
0.8524 | $0.995 | View Report |
|
March 2010 Download Report |
0.7026 | $1.029 | View Report |
|
December 2009 Download Report |
0.7942 | $1.019 | View Report |