Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.4564 | ||
|
September 2024 Download Report |
0.4564 | $1.239 | View Report |
| 2023 - 2024 Financial Year | 4.9388 | ||
|
June 2024 Download Report |
3.8070 | $1.177 | View Report |
|
March 2024 Download Report |
0.4693 | $1.233 | View Report |
|
December 2023 Download Report |
0.4030 | $1.167 | View Report |
|
September 2023 Download Report |
0.2596 | $1.103 | View Report |
| 2022 - 2023 Financial Year | 4.7669 | ||
|
June 2023 Download Report |
3.8186 | $1.113 | View Report |
|
March 2023 Download Report |
0.3105 | $1.133 | View Report |
|
December 2022 Download Report |
0.4562 | $1.099 | View Report |
|
September 2022 Download Report |
0.1816 | $1.053 | View Report |
| 2021 - 2022 Financial Year | 13.7627 | ||
|
June 2022 Download Report |
12.1963 | $1.066 | View Report |
|
March 2022 Download Report |
0.3976 | $1.283 | View Report |
|
December 2021 Download Report |
0.8603 | $1.320 | View Report |
|
September 2021 Download Report |
0.3085 | $1.293 | View Report |
| 2020 - 2021 Financial Year | 6.9228 | ||
|
June 2021 Download Report |
6.3140 | $1.267 | View Report |
|
March 2021 Download Report |
0.3470 | $1.244 | View Report |
|
December 2020 Download Report |
0.2619 | $1.222 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 3.4447 | ||
|
June 2020 Download Report |
1.6232 | $1.131 | View Report |
|
March 2020 Download Report |
0.6437 | $1.048 | View Report |
|
December 2019 Download Report |
0.7140 | $1.258 | View Report |
|
September 2019 Download Report |
0.4638 | $1.259 | View Report |
| 2018 - 2019 Financial Year | 5.8542 | ||
|
June 2019 Download Report |
3.7031 | $1.228 | View Report |
|
March 2019 Download Report |
0.7888 | $1.220 | View Report |
|
December 2018 Download Report |
0.9161 | $1.151 | View Report |
|
September 2018 Download Report |
0.4462 | $1.225 | View Report |
| 2017 - 2018 Financial Year | 8.0918 | ||
|
June 2018 Download Report |
6.2298 | $1.219 | View Report |
|
March 2018 Download Report |
0.5947 | $1.228 | View Report |
|
December 2017 Download Report |
0.7780 | $1.262 | View Report |
|
September 2017 Download Report |
0.4893 | $1.216 | View Report |
| 2016 - 2017 Financial Year | 3.0702 | ||
|
June 2017 Download Report |
3.0702 | $1.211 | View Report |