Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0000 | ||
|
September 2024 Download Report |
0.0000 | $1.000 | View Report |
| 2023 - 2024 Financial Year | 20.9956 | ||
|
June 2024 Download Report |
20.1117 | $1.487 | View Report |
|
March 2024 Download Report |
0.2002 | $1.717 | View Report |
|
December 2023 Download Report |
0.5854 | $1.543 | View Report |
|
September 2023 Download Report |
0.0984 | $1.491 | View Report |
| 2022 - 2023 Financial Year | 0.6966 | ||
|
June 2023 Download Report |
0.6772 | $1.502 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.0000 | $1.000 | View Report |
|
September 2022 Download Report |
0.0194 | $1.271 | View Report |
| 2021 - 2022 Financial Year | 8.7614 | ||
|
June 2022 Download Report |
7.9078 | $1.279 | View Report |
|
March 2022 Download Report |
0.2198 | $1.477 | View Report |
|
December 2021 Download Report |
0.3856 | $1.637 | View Report |
|
September 2021 Download Report |
0.2482 | $1.606 | View Report |
| 2020 - 2021 Financial Year | 9.7115 | ||
|
June 2021 Download Report |
9.5674 | $1.572 | View Report |
|
March 2021 Download Report |
0.1399 | $1.536 | View Report |
|
December 2020 Download Report |
0.0041 | $1.447 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 8.4690 | ||
|
June 2020 Download Report |
7.8801 | $1.286 | View Report |
|
March 2020 Download Report |
0.1363 | $1.270 | View Report |
|
December 2019 Download Report |
0.2787 | $1.402 | View Report |
|
September 2019 Download Report |
0.1739 | $1.340 | View Report |
| 2018 - 2019 Financial Year | 4.0585 | ||
|
June 2019 Download Report |
3.7047 | $1.304 | View Report |
|
March 2019 Download Report |
0.0453 | $1.277 | View Report |
|
December 2018 Download Report |
0.2026 | $1.136 | View Report |
|
September 2018 Download Report |
0.1058 | $1.278 | View Report |
| 2017 - 2018 Financial Year | 9.5656 | ||
|
June 2018 Download Report |
9.5446 | $1.223 | View Report |
|
March 2018 Download Report |
0.0159 | $1.248 | View Report |
|
December 2017 Download Report |
0.0041 | $1.223 | View Report |
|
September 2017 Download Report |
0.0010 | $1.162 | View Report |
| 2016 - 2017 Financial Year | 1.4225 | ||
|
June 2017 Download Report |
1.4225 | $1.133 | View Report |