Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0235 | ||
|
September 2024 Download Report |
0.0235 | $1.814 | View Report |
| 2023 - 2024 Financial Year | 26.0811 | ||
|
June 2024 Download Report |
24.5692 | $1.776 | View Report |
|
March 2024 Download Report |
0.4175 | $2.055 | View Report |
|
December 2023 Download Report |
0.8699 | $1.847 | View Report |
|
September 2023 Download Report |
0.2245 | $1.784 | View Report |
| 2022 - 2023 Financial Year | 1.5608 | ||
|
June 2023 Download Report |
1.3598 | $1.797 | View Report |
|
March 2023 Download Report |
0.0081 | $1.725 | View Report |
|
December 2022 Download Report |
0.0713 | $1.599 | View Report |
|
September 2022 Download Report |
0.1216 | $1.521 | View Report |
| 2021 - 2022 Financial Year | 11.3508 | ||
|
June 2022 Download Report |
9.8657 | $1.531 | View Report |
|
March 2022 Download Report |
0.4370 | $1.771 | View Report |
|
December 2021 Download Report |
0.6382 | $1.962 | View Report |
|
September 2021 Download Report |
0.4099 | $1.925 | View Report |
| 2020 - 2021 Financial Year | 13.2625 | ||
|
June 2021 Download Report |
12.4230 | $1.882 | View Report |
|
March 2021 Download Report |
0.3131 | $1.846 | View Report |
|
December 2020 Download Report |
0.5265 | $1.739 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 13.5608 | ||
|
June 2020 Download Report |
11.5668 | $1.545 | View Report |
|
March 2020 Download Report |
0.6736 | $1.541 | View Report |
|
December 2019 Download Report |
0.7955 | $1.702 | View Report |
|
September 2019 Download Report |
0.5249 | $1.626 | View Report |
| 2018 - 2019 Financial Year | 7.6231 | ||
|
June 2019 Download Report |
6.0718 | $1.581 | View Report |
|
March 2019 Download Report |
0.4592 | $1.558 | View Report |
|
December 2018 Download Report |
0.6659 | $1.386 | View Report |
|
September 2018 Download Report |
0.4262 | $1.560 | View Report |
| 2017 - 2018 Financial Year | 13.9015 | ||
|
June 2018 Download Report |
12.7869 | $1.490 | View Report |
|
March 2018 Download Report |
0.4419 | $1.527 | View Report |
|
December 2017 Download Report |
0.4081 | $1.497 | View Report |
|
September 2017 Download Report |
0.2647 | $1.422 | View Report |
| 2016 - 2017 Financial Year | 3.1480 | ||
|
June 2017 Download Report |
3.1480 | $1.385 | View Report |