Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.6933 | ||
|
September 2024 Download Report |
0.6933 | $1.023 | View Report |
| 2023 - 2024 Financial Year | 3.9276 | ||
|
June 2024 Download Report |
1.6187 | $1.008 | View Report |
|
March 2024 Download Report |
1.2592 | $1.017 | View Report |
|
December 2023 Download Report |
0.7002 | $1.013 | View Report |
|
September 2023 Download Report |
0.3495 | $0.992 | View Report |
| 2022 - 2023 Financial Year | 1.9099 | ||
|
June 2023 Download Report |
1.3082 | $0.985 | View Report |
|
March 2023 Download Report |
0.1502 | $0.993 | View Report |
|
December 2022 Download Report |
0.1000 | $0.973 | View Report |
|
September 2022 Download Report |
0.3515 | $0.966 | View Report |
| 2021 - 2022 Financial Year | 0.8321 | ||
|
June 2022 Download Report |
0.0500 | $0.968 | View Report |
|
March 2022 Download Report |
0.1214 | $0.994 | View Report |
|
December 2021 Download Report |
0.3385 | $1.024 | View Report |
|
September 2021 Download Report |
0.3223 | $1.033 | View Report |
| 2020 - 2021 Financial Year | 3.3977 | ||
|
June 2021 Download Report |
1.3766 | $1.032 | View Report |
|
March 2021 Download Report |
0.4057 | $1.035 | View Report |
|
December 2020 Download Report |
0.8986 | $1.041 | View Report |
|
September 2020 Download Report |
0.7169 | $1.034 | View Report |
| 2019 - 2020 Financial Year | 2.6683 | ||
|
June 2020 Download Report |
0.5285 | $1.027 | View Report |
|
March 2020 Download Report |
0.7194 | $1.006 | View Report |
|
December 2019 Download Report |
0.6528 | $1.032 | View Report |
|
September 2019 Download Report |
0.7676 | $1.039 | View Report |
| 2018 - 2019 Financial Year | 3.8980 | ||
|
June 2019 Download Report |
1.8489 | $1.032 | View Report |
|
March 2019 Download Report |
0.7958 | $1.031 | View Report |
|
December 2018 Download Report |
0.5774 | $1.015 | View Report |
|
September 2018 Download Report |
0.6758 | $1.020 | View Report |
| 2017 - 2018 Financial Year | 3.0360 | ||
|
June 2018 Download Report |
0.8081 | $1.019 | View Report |
|
March 2018 Download Report |
0.5970 | $1.025 | View Report |
|
December 2017 Download Report |
0.9608 | $1.024 | View Report |
|
September 2017 Download Report |
0.6701 | $1.023 | View Report |
| 2016 - 2017 Financial Year | 1.8721 | ||
|
June 2017 Download Report |
1.8721 | $1.021 | View Report |