Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.2117 | ||
|
September 2024 Download Report |
0.2117 | $1.150 | View Report |
| 2023 - 2024 Financial Year | 2.8292 | ||
|
June 2024 Download Report |
2.0567 | $1.117 | View Report |
|
March 2024 Download Report |
0.1153 | $1.149 | View Report |
|
December 2023 Download Report |
0.5565 | $1.111 | View Report |
|
September 2023 Download Report |
0.1007 | $1.090 | View Report |
| 2022 - 2023 Financial Year | 0.6401 | ||
|
June 2023 Download Report |
0.4462 | $1.088 | View Report |
|
March 2023 Download Report |
0.0503 | $1.099 | View Report |
|
December 2022 Download Report |
0.0432 | $1.077 | View Report |
|
September 2022 Download Report |
0.1005 | $1.057 | View Report |
| 2021 - 2022 Financial Year | 11.0066 | ||
|
June 2022 Download Report |
10.4532 | $1.056 | View Report |
|
March 2022 Download Report |
0.2039 | $1.190 | View Report |
|
December 2021 Download Report |
0.1007 | $1.210 | View Report |
|
September 2021 Download Report |
0.2487 | $1.206 | View Report |
| 2020 - 2021 Financial Year | 4.3523 | ||
|
June 2021 Download Report |
3.6027 | $1.196 | View Report |
|
March 2021 Download Report |
0.1125 | $1.201 | View Report |
|
December 2020 Download Report |
0.5941 | $1.176 | View Report |
|
September 2020 Download Report |
0.0430 | $1.139 | View Report |
| 2019 - 2020 Financial Year | 4.5425 | ||
|
June 2020 Download Report |
3.8188 | $1.131 | View Report |
|
March 2020 Download Report |
0.1105 | $1.136 | View Report |
|
December 2019 Download Report |
0.3576 | $1.177 | View Report |
|
September 2019 Download Report |
0.2556 | $1.186 | View Report |
| 2018 - 2019 Financial Year | 5.2619 | ||
|
June 2019 Download Report |
3.8019 | $1.171 | View Report |
|
March 2019 Download Report |
0.5853 | $1.174 | View Report |
|
December 2018 Download Report |
0.6130 | $1.135 | View Report |
|
September 2018 Download Report |
0.2618 | $1.154 | View Report |
| 2017 - 2018 Financial Year | 3.3380 | ||
|
June 2018 Download Report |
2.4368 | $1.140 | View Report |
|
March 2018 Download Report |
0.6776 | $1.146 | View Report |
|
December 2017 Download Report |
0.1167 | $1.159 | View Report |
|
September 2017 Download Report |
0.1068 | $1.133 | View Report |
| 2016 - 2017 Financial Year | 2.4907 | ||
|
June 2017 Download Report |
2.4907 | $1.126 | View Report |