Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 0.1632 | ||
|
December 2023 Download Report |
0.0000 | $1.000 | View Report |
|
September 2023 Download Report |
0.1632 | $1.150 | View Report |
| 2022 - 2023 Financial Year | 9.5861 | ||
|
June 2023 Download Report |
9.0319 | $1.159 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.5542 | $1.152 | View Report |
|
September 2022 Download Report |
0.0000 | $1.000 | View Report |
| 2021 - 2022 Financial Year | 4.6405 | ||
|
June 2022 Download Report |
4.0648 | $1.120 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
0.1081 | $1.211 | View Report |
|
September 2021 Download Report |
0.4677 | $1.210 | View Report |
| 2020 - 2021 Financial Year | 6.1270 | ||
|
June 2021 Download Report |
5.4618 | $1.190 | View Report |
|
March 2021 Download Report |
0.3523 | $1.198 | View Report |
|
December 2020 Download Report |
0.0662 | $1.132 | View Report |
|
September 2020 Download Report |
0.2466 | $1.043 | View Report |
| 2019 - 2020 Financial Year | 2.1335 | ||
|
June 2020 Download Report |
1.4506 | $1.076 | View Report |
|
March 2020 Download Report |
0.4002 | $1.045 | View Report |
|
December 2019 Download Report |
0.0968 | $1.188 | View Report |
|
September 2019 Download Report |
0.1860 | $1.171 | View Report |
| 2018 - 2019 Financial Year | 5.7033 | ||
|
June 2019 Download Report |
4.7886 | $1.154 | View Report |
|
March 2019 Download Report |
0.6589 | $1.188 | View Report |
|
December 2018 Download Report |
0.0079 | $1.149 | View Report |
|
September 2018 Download Report |
0.2478 | $1.193 | View Report |
| 2017 - 2018 Financial Year | 6.8503 | ||
|
June 2018 Download Report |
5.7899 | $1.176 | View Report |
|
March 2018 Download Report |
0.5372 | $1.224 | View Report |
|
December 2017 Download Report |
0.1295 | $1.221 | View Report |
|
September 2017 Download Report |
0.3937 | $1.192 | View Report |
| 2016 - 2017 Financial Year | 24.5119 | ||
|
June 2017 Download Report |
23.9093 | $1.181 | View Report |
|
March 2017 Download Report |
0.1368 | $1.399 | View Report |
|
December 2016 Download Report |
0.2197 | $1.389 | View Report |
|
September 2016 Download Report |
0.2462 | $1.348 | View Report |