Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.7713 | ||
|
September 2024 Download Report |
0.7713 | $0.996 | View Report |
| 2023 - 2024 Financial Year | 4.8873 | ||
|
June 2024 Download Report |
2.0079 | $0.981 | View Report |
|
March 2024 Download Report |
1.7252 | $0.994 | View Report |
|
December 2023 Download Report |
0.6881 | $0.992 | View Report |
|
September 2023 Download Report |
0.4662 | $0.967 | View Report |
| 2022 - 2023 Financial Year | 2.2458 | ||
|
June 2023 Download Report |
1.5727 | $0.961 | View Report |
|
March 2023 Download Report |
0.5118 | $0.977 | View Report |
|
December 2022 Download Report |
0.0322 | $0.951 | View Report |
|
September 2022 Download Report |
0.1291 | $0.943 | View Report |
| 2021 - 2022 Financial Year | 0.6134 | ||
|
June 2022 Download Report |
0.0500 | $0.943 | View Report |
|
March 2022 Download Report |
0.0610 | $0.972 | View Report |
|
December 2021 Download Report |
0.2328 | $1.001 | View Report |
|
September 2021 Download Report |
0.2696 | $1.010 | View Report |
| 2020 - 2021 Financial Year | 3.0289 | ||
|
June 2021 Download Report |
1.3296 | $1.011 | View Report |
|
March 2021 Download Report |
0.4320 | $1.014 | View Report |
|
December 2020 Download Report |
1.0829 | $1.022 | View Report |
|
September 2020 Download Report |
0.1844 | $1.019 | View Report |
| 2019 - 2020 Financial Year | 2.3136 | ||
|
June 2020 Download Report |
0.3670 | $1.008 | View Report |
|
March 2020 Download Report |
0.7192 | $0.995 | View Report |
|
December 2019 Download Report |
0.7473 | $1.014 | View Report |
|
September 2019 Download Report |
0.4801 | $1.021 | View Report |
| 2018 - 2019 Financial Year | 4.1661 | ||
|
June 2019 Download Report |
2.1557 | $1.012 | View Report |
|
March 2019 Download Report |
0.6963 | $1.015 | View Report |
|
December 2018 Download Report |
0.8058 | $0.998 | View Report |
|
September 2018 Download Report |
0.5084 | $1.002 | View Report |
| 2017 - 2018 Financial Year | 3.5926 | ||
|
June 2018 Download Report |
1.1225 | $0.999 | View Report |
|
March 2018 Download Report |
1.0116 | $1.008 | View Report |
|
December 2017 Download Report |
0.8991 | $1.011 | View Report |
|
September 2017 Download Report |
0.5594 | $1.005 | View Report |
| 2016 - 2017 Financial Year | 1.3343 | ||
|
June 2017 Download Report |
1.3343 | $1.004 | View Report |