Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.4848 | ||
|
September 2024 Download Report |
0.4848 | $1.256 | View Report |
| 2023 - 2024 Financial Year | 2.7074 | ||
|
June 2024 Download Report |
0.9922 | $1.175 | View Report |
|
March 2024 Download Report |
0.4620 | $1.204 | View Report |
|
December 2023 Download Report |
0.7722 | $1.125 | View Report |
|
September 2023 Download Report |
0.4810 | $1.056 | View Report |
| 2022 - 2023 Financial Year | 6.7441 | ||
|
June 2023 Download Report |
5.0280 | $1.071 | View Report |
|
March 2023 Download Report |
0.5649 | $1.103 | View Report |
|
December 2022 Download Report |
0.7604 | $1.067 | View Report |
|
September 2022 Download Report |
0.3909 | $1.009 | View Report |
| 2021 - 2022 Financial Year | 19.5665 | ||
|
June 2022 Download Report |
17.4324 | $1.014 | View Report |
|
March 2022 Download Report |
0.5786 | $1.328 | View Report |
|
December 2021 Download Report |
1.1005 | $1.339 | View Report |
|
September 2021 Download Report |
0.4549 | $1.314 | View Report |
| 2020 - 2021 Financial Year | 9.0610 | ||
|
June 2021 Download Report |
7.7134 | $1.277 | View Report |
|
March 2021 Download Report |
0.5895 | $1.242 | View Report |
|
December 2020 Download Report |
0.2639 | $1.203 | View Report |
|
September 2020 Download Report |
0.4942 | $1.078 | View Report |
| 2019 - 2020 Financial Year | 3.6388 | ||
|
June 2020 Download Report |
0.4457 | $1.065 | View Report |
|
March 2020 Download Report |
1.2054 | $0.923 | View Report |
|
December 2019 Download Report |
1.1675 | $1.220 | View Report |
|
September 2019 Download Report |
0.8203 | $1.222 | View Report |
| 2018 - 2019 Financial Year | 8.9444 | ||
|
June 2019 Download Report |
5.6137 | $1.184 | View Report |
|
March 2019 Download Report |
1.0949 | $1.177 | View Report |
|
December 2018 Download Report |
1.5344 | $1.107 | View Report |
|
September 2018 Download Report |
0.7015 | $1.233 | View Report |
| 2017 - 2018 Financial Year | 8.5517 | ||
|
June 2018 Download Report |
5.8081 | $1.226 | View Report |
|
March 2018 Download Report |
0.7854 | $1.203 | View Report |
|
December 2017 Download Report |
1.2058 | $1.254 | View Report |
|
September 2017 Download Report |
0.7523 | $1.178 | View Report |
| 2016 - 2017 Financial Year | 1.5457 | ||
|
June 2017 Download Report |
1.5457 | $1.170 | View Report |