Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2023 - 2024 Financial Year | 0.0000 | ||
March 2024 Download Report |
0.0000 | $1.000 | View Report |
December 2023 Download Report |
0.0000 | $1.000 | View Report |
September 2023 Download Report |
0.0000 | $1.000 | View Report |
2022 - 2023 Financial Year | 0.0000 | ||
June 2023 Download Report |
0.0000 | $1.000 | 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 |
0.0000 | $1.000 | View Report |
2021 - 2022 Financial Year | 2.1183 | ||
June 2022 Download Report |
1.2390 | $0.940 | View Report |
April 2022 Download Report |
0.8793 | $0.975 | View Report |
March 2022 Download Report |
0.0000 | $1.000 | View Report |
December 2021 Download Report |
0.0000 | $1.000 | View Report |
November 2021 Download Report |
0.0000 | $1.000 | View Report |
September 2021 Download Report |
0.0000 | $1.000 | View Report |
2020 - 2021 Financial Year | 0.5678 | ||
June 2021 Download Report |
0.0000 | $1.000 | View Report |
June 2021 Download Report |
0.5678 | $1.001 | View Report |