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Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 4.7832
June 2024
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2.0954 $1.042 View Report
March 2024
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1.4756 $1.046 View Report
December 2023
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0.6499 $1.045 View Report
September 2023
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0.5623 $1.035 View Report
2022 - 2023 Financial Year 3.6125
June 2023
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2.4365 $1.024 View Report
March 2023
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0.6771 $1.032 View Report
December 2022
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0.2490 $1.026 View Report
September 2022
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0.2500 $1.018 View Report
2021 - 2022 Financial Year 2.1422
June 2022
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1.5864 $1.014 View Report
March 2022
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0.2355 $1.034 View Report
December 2021
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0.2101 $1.041 View Report
September 2021
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0.1101 $1.044 View Report
2020 - 2021 Financial Year 2.5945
June 2021
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1.2046 $1.043 View Report
March 2021
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0.6793 $1.052 View Report
December 2020
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0.7106 $1.053 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.7476
June 2020
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0.2171 $1.044 View Report
March 2020
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0.3990 $1.035 View Report
December 2019
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0.5328 $1.045 View Report
September 2019
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0.5987 $1.044 View Report
2018 - 2019 Financial Year 2.9797
June 2019
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0.7011 $1.043 View Report
March 2019
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0.6600 $1.041 View Report
December 2018
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0.8233 $1.037 View Report
September 2018
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0.7953 $1.041 View Report
2017 - 2018 Financial Year 3.2631
June 2018
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0.7953 $1.041 View Report
March 2018
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0.7760 $1.043 View Report
December 2017
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0.7568 $1.044 View Report
September 2017
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0.9350 $1.044 View Report
2016 - 2017 Financial Year 1.5599
June 2017
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0.8516 $1.045 View Report
March 2017
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0.7083 $1.046 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684