Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.2688 | ||
|
September 2024 Download Report |
0.2688 | $1.175 | View Report |
| 2023 - 2024 Financial Year | 7.4769 | ||
|
June 2024 Download Report |
6.7602 | $1.138 | View Report |
|
March 2024 Download Report |
0.1798 | $1.220 | View Report |
|
December 2023 Download Report |
0.3560 | $1.164 | View Report |
|
September 2023 Download Report |
0.1810 | $1.120 | View Report |
| 2022 - 2023 Financial Year | 5.5182 | ||
|
June 2023 Download Report |
4.9852 | $1.128 | View Report |
|
March 2023 Download Report |
0.1780 | $1.162 | View Report |
|
December 2022 Download Report |
0.1863 | $1.120 | View Report |
|
September 2022 Download Report |
0.1686 | $1.091 | View Report |
| 2021 - 2022 Financial Year | 9.7485 | ||
|
June 2022 Download Report |
8.7228 | $1.098 | View Report |
|
March 2022 Download Report |
0.3814 | $1.249 | View Report |
|
December 2021 Download Report |
0.3672 | $1.304 | View Report |
|
September 2021 Download Report |
0.2772 | $1.286 | View Report |
| 2020 - 2021 Financial Year | 6.6896 | ||
|
June 2021 Download Report |
6.6356 | $1.261 | View Report |
|
March 2021 Download Report |
0.0540 | $1.260 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 4.6105 | ||
|
June 2020 Download Report |
3.5856 | $1.165 | View Report |
|
March 2020 Download Report |
0.2433 | $1.157 | View Report |
|
December 2019 Download Report |
0.3891 | $1.254 | View Report |
|
September 2019 Download Report |
0.3925 | $1.250 | View Report |
| 2018 - 2019 Financial Year | 5.4075 | ||
|
June 2019 Download Report |
4.5802 | $1.231 | View Report |
|
March 2019 Download Report |
0.2639 | $1.246 | View Report |
|
December 2018 Download Report |
0.3257 | $1.191 | View Report |
|
September 2018 Download Report |
0.2378 | $1.235 | View Report |
| 2017 - 2018 Financial Year | 1.6945 | ||
|
June 2018 Download Report |
1.0834 | $1.223 | View Report |
|
March 2018 Download Report |
0.1369 | $1.203 | View Report |
|
December 2017 Download Report |
0.3267 | $1.212 | View Report |
|
September 2017 Download Report |
0.1475 | $1.180 | View Report |
| 2016 - 2017 Financial Year | 1.4499 | ||
|
June 2017 Download Report |
1.4499 | $1.173 | View Report |