Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0000 | ||
|
September 2024 Download Report |
0.0000 | $1.000 | View Report |
| 2023 - 2024 Financial Year | 0.2500 | ||
|
June 2024 Download Report |
0.2500 | $0.954 | View Report |
|
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 | 0.1467 | ||
|
June 2023 Download Report |
0.0000 | $1.000 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.0498 | $0.928 | View Report |
|
September 2022 Download Report |
0.0969 | $0.915 | View Report |
| 2021 - 2022 Financial Year | 0.3601 | ||
|
June 2022 Download Report |
0.0500 | $0.928 | View Report |
|
March 2022 Download Report |
0.0787 | $0.963 | View Report |
|
December 2021 Download Report |
0.1112 | $0.999 | View Report |
|
September 2021 Download Report |
0.1202 | $1.006 | View Report |
| 2020 - 2021 Financial Year | 4.7660 | ||
|
June 2021 Download Report |
4.5061 | $1.007 | View Report |
|
March 2021 Download Report |
0.1698 | $1.041 | View Report |
|
December 2020 Download Report |
0.0901 | $1.057 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 1.0472 | ||
|
June 2020 Download Report |
0.3560 | $1.036 | View Report |
|
March 2020 Download Report |
0.1198 | $1.012 | View Report |
|
December 2019 Download Report |
0.3634 | $1.033 | View Report |
|
September 2019 Download Report |
0.2080 | $1.039 | View Report |
| 2018 - 2019 Financial Year | 2.3462 | ||
|
June 2019 Download Report |
1.7536 | $1.031 | View Report |
|
March 2019 Download Report |
0.3205 | $1.032 | View Report |
|
December 2018 Download Report |
0.2722 | $1.016 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 1.4835 | ||
|
June 2018 Download Report |
0.5218 | $1.014 | View Report |
|
March 2018 Download Report |
0.2294 | $1.021 | View Report |
|
December 2017 Download Report |
0.4868 | $1.023 | View Report |
|
September 2017 Download Report |
0.2455 | $1.019 | View Report |
| 2016 - 2017 Financial Year | 0.5046 | ||
|
June 2017 Download Report |
0.5046 | $1.020 | View Report |