Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 10.0427 | ||
|
March 2024 Download Report |
0.9631 | $4.648 | View Report |
|
December 2023 Download Report |
4.0328 | $4.326 | View Report |
|
December 2023 Download Report |
4.0328 | $4.326 | View Report |
|
September 2023 Download Report |
1.0139 | $4.250 | View Report |
| 2022 - 2023 Financial Year | 11.3626 | ||
|
June 2023 Download Report |
5.4039 | $4.374 | View Report |
|
March 2023 Download Report |
0.3970 | $4.392 | View Report |
|
December 2022 Download Report |
4.8080 | $4.224 | View Report |
|
September 2022 Download Report |
0.7537 | $3.941 | View Report |
| 2021 - 2022 Financial Year | 95.6779 | ||
|
June 2022 Download Report |
83.5817 | $3.934 | View Report |
|
March 2022 Download Report |
1.9373 | $5.202 | View Report |
|
December 2021 Download Report |
9.0276 | $5.118 | View Report |
|
September 2021 Download Report |
1.1313 | $5.179 | View Report |
| 2020 - 2021 Financial Year | 46.1523 | ||
|
June 2021 Download Report |
42.1701 | $5.062 | View Report |
|
March 2021 Download Report |
1.2611 | $5.045 | View Report |
|
December 2020 Download Report |
2.7210 | $4.685 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 24.6453 | ||
|
June 2020 Download Report |
14.6999 | $3.978 | View Report |
|
March 2020 Download Report |
1.6062 | $3.506 | View Report |
|
December 2019 Download Report |
7.3159 | $4.740 | View Report |
|
September 2019 Download Report |
1.0233 | $4.778 | View Report |
| 2018 - 2019 Financial Year | 37.2632 | ||
|
June 2019 Download Report |
20.7343 | $4.688 | View Report |
|
March 2019 Download Report |
7.7205 | $4.621 | View Report |
|
December 2018 Download Report |
6.4409 | $4.367 | View Report |
|
September 2018 Download Report |
2.3676 | $4.909 | View Report |
| 2017 - 2018 Financial Year | 35.6452 | ||
|
June 2018 Download Report |
24.9513 | $4.795 | View Report |
|
March 2018 Download Report |
3.0523 | $4.764 | View Report |
|
December 2017 Download Report |
5.3710 | $5.089 | View Report |
|
September 2017 Download Report |
2.2706 | $4.733 | View Report |
| 2016 - 2017 Financial Year | 32.9046 | ||
|
June 2017 Download Report |
30.3709 | $4.716 | View Report |
|
March 2017 Download Report |
2.5336 | $5.133 | View Report |