Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.2700 | ||
|
September 2024 Download Report |
0.2700 | $1.146 | View Report |
| 2023 - 2024 Financial Year | 2.0110 | ||
|
June 2024 Download Report |
1.2176 | $1.021 | View Report |
|
March 2024 Download Report |
0.4668 | $1.082 | View Report |
|
December 2023 Download Report |
0.0998 | $0.989 | View Report |
|
September 2023 Download Report |
0.2268 | $0.880 | View Report |
| 2022 - 2023 Financial Year | 1.7652 | ||
|
June 2023 Download Report |
1.2011 | $0.908 | View Report |
|
March 2023 Download Report |
0.2758 | $0.906 | View Report |
|
December 2022 Download Report |
0.0375 | $0.895 | View Report |
|
September 2022 Download Report |
0.2508 | $0.854 | View Report |
| 2021 - 2022 Financial Year | 5.7797 | ||
|
June 2022 Download Report |
4.9608 | $0.908 | View Report |
|
March 2022 Download Report |
0.5756 | $1.101 | View Report |
|
December 2021 Download Report |
0.0475 | $1.177 | View Report |
|
September 2021 Download Report |
0.1959 | $1.078 | View Report |
| 2020 - 2021 Financial Year | 0.9228 | ||
|
June 2021 Download Report |
0.6377 | $1.037 | View Report |
|
March 2021 Download Report |
0.2851 | $0.951 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 6.6766 | ||
|
June 2020 Download Report |
5.7331 | $0.861 | View Report |
|
March 2020 Download Report |
0.3505 | $0.863 | View Report |
|
December 2019 Download Report |
0.2611 | $1.102 | View Report |
|
September 2019 Download Report |
0.3320 | $1.120 | View Report |
| 2018 - 2019 Financial Year | 0.3952 | ||
|
June 2019 Download Report |
0.1219 | $1.068 | View Report |
|
March 2019 Download Report |
0.1556 | $1.047 | View Report |
|
December 2018 Download Report |
0.0000 | $1.000 | View Report |
|
September 2018 Download Report |
0.1177 | $0.961 | View Report |
| 2017 - 2018 Financial Year | 0.8837 | ||
|
June 2018 Download Report |
0.0651 | $0.949 | View Report |
|
March 2018 Download Report |
0.3702 | $0.877 | View Report |
|
December 2017 Download Report |
0.3646 | $0.921 | View Report |
|
September 2017 Download Report |
0.0839 | $0.874 | View Report |
| 2016 - 2017 Financial Year | 0.4521 | ||
|
June 2017 Download Report |
0.4521 | $0.872 | View Report |