Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.0005 | ||
|
September 2024 Download Report |
1.0005 | $0.976 | View Report |
| 2023 - 2024 Financial Year | 5.7121 | ||
|
June 2024 Download Report |
2.2933 | $0.971 | View Report |
|
March 2024 Download Report |
1.6901 | $0.979 | View Report |
|
December 2023 Download Report |
1.1597 | $0.974 | View Report |
|
September 2023 Download Report |
0.5690 | $0.965 | View Report |
| 2022 - 2023 Financial Year | 3.8610 | ||
|
June 2023 Download Report |
1.6345 | $0.955 | View Report |
|
March 2023 Download Report |
1.7683 | $0.955 | View Report |
|
December 2022 Download Report |
0.2372 | $0.955 | View Report |
|
September 2022 Download Report |
0.2210 | $0.939 | View Report |
| 2021 - 2022 Financial Year | 0.5667 | ||
|
June 2022 Download Report |
0.0500 | $0.937 | View Report |
|
March 2022 Download Report |
0.0501 | $0.956 | View Report |
|
December 2021 Download Report |
0.1166 | $0.964 | View Report |
|
September 2021 Download Report |
0.3500 | $0.967 | View Report |
| 2020 - 2021 Financial Year | 3.3624 | ||
|
June 2021 Download Report |
1.3287 | $0.967 | View Report |
|
March 2021 Download Report |
0.7126 | $0.974 | View Report |
|
December 2020 Download Report |
1.0190 | $0.969 | View Report |
|
September 2020 Download Report |
0.3021 | $0.961 | View Report |
| 2019 - 2020 Financial Year | 1.0957 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.1435 | $0.920 | View Report |
|
December 2019 Download Report |
0.4360 | $0.966 | View Report |
|
September 2019 Download Report |
0.5162 | $0.965 | View Report |
| 2018 - 2019 Financial Year | 2.1144 | ||
|
June 2019 Download Report |
0.5568 | $0.964 | View Report |
|
March 2019 Download Report |
0.6254 | $0.961 | View Report |
|
December 2018 Download Report |
0.5261 | $0.955 | View Report |
|
September 2018 Download Report |
0.4062 | $0.967 | View Report |
| 2017 - 2018 Financial Year | 2.8921 | ||
|
June 2018 Download Report |
0.8069 | $0.964 | View Report |
|
March 2018 Download Report |
0.6544 | $0.972 | View Report |
|
December 2017 Download Report |
0.7626 | $0.976 | View Report |
|
September 2017 Download Report |
0.6682 | $0.973 | View Report |
| 2016 - 2017 Financial Year | 0.5893 | ||
|
June 2017 Download Report |
0.5893 | $0.972 | View Report |