Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.0403 | ||
|
September 2024 Download Report |
0.0403 | $1.298 | View Report |
| 2023 - 2024 Financial Year | 4.3734 | ||
|
June 2024 Download Report |
3.2893 | $1.249 | View Report |
|
March 2024 Download Report |
0.0977 | $1.302 | View Report |
|
December 2023 Download Report |
0.9865 | $1.231 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.5050 | ||
|
June 2023 Download Report |
0.5050 | $1.212 | 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 | 20.0542 | ||
|
June 2022 Download Report |
19.4472 | $1.129 | View Report |
|
March 2022 Download Report |
0.1373 | $1.372 | View Report |
|
December 2021 Download Report |
0.4697 | $1.372 | View Report |
|
September 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 12.8183 | ||
|
June 2021 Download Report |
12.7008 | $1.328 | View Report |
|
March 2021 Download Report |
0.1175 | $1.388 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 2.1772 | ||
|
June 2020 Download Report |
2.1587 | $1.201 | View Report |
|
March 2020 Download Report |
0.0185 | $1.152 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.0000 | $1.000 | View Report |
| 2018 - 2019 Financial Year | 8.1390 | ||
|
June 2019 Download Report |
7.0664 | $1.265 | View Report |
|
March 2019 Download Report |
0.4851 | $1.289 | View Report |
|
December 2018 Download Report |
0.5875 | $1.218 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 12.7612 | ||
|
June 2018 Download Report |
12.2325 | $1.260 | View Report |
|
March 2018 Download Report |
0.5287 | $1.346 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 9.5633 | ||
|
June 2017 Download Report |
9.5633 | $1.311 | View Report |