Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.5129 | ||
|
September 2024 Download Report |
1.5129 | $1.002 | View Report |
| 2023 - 2024 Financial Year | 5.2718 | ||
|
June 2024 Download Report |
1.2357 | $1.004 | View Report |
|
March 2024 Download Report |
0.9259 | $1.004 | View Report |
|
December 2023 Download Report |
1.5756 | $1.002 | View Report |
|
September 2023 Download Report |
1.5346 | $1.011 | View Report |
| 2022 - 2023 Financial Year | 5.7189 | ||
|
June 2023 Download Report |
2.0722 | $1.006 | View Report |
|
March 2023 Download Report |
1.4860 | $1.008 | View Report |
|
December 2022 Download Report |
1.4720 | $1.007 | View Report |
|
September 2022 Download Report |
0.6887 | $1.012 | View Report |
| 2021 - 2022 Financial Year | 6.4277 | ||
|
June 2022 Download Report |
3.8502 | $1.008 | View Report |
|
March 2022 Download Report |
0.8121 | $1.033 | View Report |
|
December 2021 Download Report |
0.8742 | $1.036 | View Report |
|
September 2021 Download Report |
0.8913 | $1.033 | View Report |
| 2020 - 2021 Financial Year | 1.2836 | ||
|
June 2021 Download Report |
0.6996 | $1.031 | View Report |
|
March 2021 Download Report |
0.4144 | $1.023 | View Report |
|
December 2020 Download Report |
0.0679 | $1.015 | View Report |
|
September 2020 Download Report |
0.1017 | $1.003 | View Report |
| 2019 - 2020 Financial Year | 2.1465 | ||
|
June 2020 Download Report |
0.1533 | $0.986 | View Report |
|
March 2020 Download Report |
0.6148 | $0.983 | View Report |
|
December 2019 Download Report |
0.5469 | $1.009 | View Report |
|
September 2019 Download Report |
0.8314 | $1.006 | View Report |
| 2018 - 2019 Financial Year | 3.0858 | ||
|
June 2019 Download Report |
0.6760 | $1.005 | View Report |
|
March 2019 Download Report |
0.7344 | $1.003 | View Report |
|
December 2018 Download Report |
0.7066 | $0.999 | View Report |
|
September 2018 Download Report |
0.9688 | $1.001 | View Report |
| 2017 - 2018 Financial Year | 2.8731 | ||
|
June 2018 Download Report |
0.6217 | $1.002 | View Report |
|
March 2018 Download Report |
0.7076 | $1.000 | View Report |
|
December 2017 Download Report |
0.5060 | $1.000 | View Report |
|
September 2017 Download Report |
1.0378 | $0.997 | View Report |
| 2016 - 2017 Financial Year | 0.6013 | ||
|
June 2017 Download Report |
0.6013 | $0.998 | View Report |