Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.5954 | ||
|
September 2024 Download Report |
0.5954 | $1.683 | View Report |
| 2023 - 2024 Financial Year | 3.4829 | ||
|
June 2024 Download Report |
1.2673 | $1.603 | View Report |
|
March 2024 Download Report |
0.7936 | $1.622 | View Report |
|
December 2023 Download Report |
0.9869 | $1.451 | View Report |
|
September 2023 Download Report |
0.4351 | $1.368 | View Report |
| 2022 - 2023 Financial Year | 6.3853 | ||
|
June 2023 Download Report |
4.0294 | $1.389 | View Report |
|
March 2023 Download Report |
0.5410 | $1.415 | View Report |
|
December 2022 Download Report |
1.1446 | $1.384 | View Report |
|
September 2022 Download Report |
0.6703 | $1.280 | View Report |
| 2021 - 2022 Financial Year | 11.3550 | ||
|
June 2022 Download Report |
7.5801 | $1.253 | View Report |
|
March 2022 Download Report |
0.7062 | $1.472 | View Report |
|
December 2021 Download Report |
2.6099 | $1.494 | View Report |
|
September 2021 Download Report |
0.4587 | $1.551 | View Report |
| 2020 - 2021 Financial Year | 1.5513 | ||
|
June 2021 Download Report |
0.8774 | $1.477 | View Report |
|
March 2021 Download Report |
0.1250 | $1.424 | View Report |
|
December 2020 Download Report |
0.5489 | $1.307 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 3.9224 | ||
|
June 2020 Download Report |
1.4697 | $1.128 | View Report |
|
March 2020 Download Report |
0.3352 | $1.013 | View Report |
|
December 2019 Download Report |
1.7644 | $1.322 | View Report |
|
September 2019 Download Report |
0.3531 | $1.365 | View Report |
| 2018 - 2019 Financial Year | 5.9019 | ||
|
June 2019 Download Report |
3.0722 | $1.311 | View Report |
|
March 2019 Download Report |
0.6806 | $1.264 | View Report |
|
December 2018 Download Report |
1.4327 | $1.194 | View Report |
|
September 2018 Download Report |
0.7164 | $1.317 | View Report |
| 2017 - 2018 Financial Year | 6.5647 | ||
|
June 2018 Download Report |
3.7015 | $1.315 | View Report |
|
March 2018 Download Report |
0.7977 | $1.295 | View Report |
|
December 2017 Download Report |
1.3417 | $1.379 | View Report |
|
September 2017 Download Report |
0.7238 | $1.291 | View Report |
| 2016 - 2017 Financial Year | 3.9858 | ||
|
June 2017 Download Report |
3.9858 | $1.304 | View Report |