Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.5601 | ||
|
September 2024 Download Report |
0.5601 | $1.006 | View Report |
| 2023 - 2024 Financial Year | 4.6977 | ||
|
June 2024 Download Report |
1.8042 | $1.001 | View Report |
|
March 2024 Download Report |
0.8125 | $1.007 | View Report |
|
December 2023 Download Report |
1.2779 | $1.005 | View Report |
|
September 2023 Download Report |
0.8031 | $1.007 | View Report |
| 2022 - 2023 Financial Year | 2.8780 | ||
|
June 2023 Download Report |
1.1137 | $1.004 | View Report |
|
March 2023 Download Report |
0.8009 | $1.006 | View Report |
|
December 2022 Download Report |
0.7088 | $1.006 | View Report |
|
September 2022 Download Report |
0.2546 | $1.006 | View Report |
| 2021 - 2022 Financial Year | 0.0834 | ||
|
June 2022 Download Report |
0.0191 | $1.005 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
0.0345 | $1.004 | View Report |
|
September 2021 Download Report |
0.0298 | $1.004 | View Report |
| 2020 - 2021 Financial Year | 0.0431 | ||
|
June 2021 Download Report |
0.0039 | $1.005 | View Report |
|
March 2021 Download Report |
0.0071 | $1.005 | View Report |
|
December 2020 Download Report |
0.0195 | $1.005 | View Report |
|
September 2020 Download Report |
0.0126 | $1.005 | View Report |
| 2019 - 2020 Financial Year | 0.6514 | ||
|
June 2020 Download Report |
0.1185 | $1.005 | View Report |
|
March 2020 Download Report |
0.1166 | $1.005 | View Report |
|
December 2019 Download Report |
0.1883 | $1.005 | View Report |
|
September 2019 Download Report |
0.2281 | $1.005 | View Report |
| 2018 - 2019 Financial Year | 1.4674 | ||
|
June 2019 Download Report |
0.4244 | $1.005 | View Report |
|
March 2019 Download Report |
0.3748 | $1.006 | View Report |
|
December 2018 Download Report |
0.4711 | $1.006 | View Report |
|
September 2018 Download Report |
0.1971 | $1.007 | View Report |
| 2017 - 2018 Financial Year | 0.9243 | ||
|
June 2018 Download Report |
0.4012 | $1.006 | View Report |
|
March 2018 Download Report |
0.1640 | $1.007 | View Report |
|
December 2017 Download Report |
0.2300 | $1.007 | View Report |
|
September 2017 Download Report |
0.1291 | $1.007 | View Report |
| 2016 - 2017 Financial Year | 0.3206 | ||
|
June 2017 Download Report |
0.3206 | $1.006 | View Report |