Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 1.2486 | ||
|
September 2024 Download Report |
1.2486 | $1.306 | View Report |
| 2023 - 2024 Financial Year | 10.5739 | ||
|
June 2024 Download Report |
7.5639 | $1.227 | View Report |
|
March 2024 Download Report |
0.8788 | $1.320 | View Report |
|
December 2023 Download Report |
0.6945 | $1.261 | View Report |
|
September 2023 Download Report |
1.4368 | $1.173 | View Report |
| 2022 - 2023 Financial Year | 4.6681 | ||
|
June 2023 Download Report |
0.6578 | $1.199 | View Report |
|
March 2023 Download Report |
1.7477 | $1.194 | View Report |
|
December 2022 Download Report |
1.3795 | $1.175 | View Report |
|
September 2022 Download Report |
0.8831 | $1.093 | View Report |
| 2021 - 2022 Financial Year | 13.7008 | ||
|
June 2022 Download Report |
9.5155 | $1.096 | View Report |
|
March 2022 Download Report |
1.3521 | $1.358 | View Report |
|
December 2021 Download Report |
1.8606 | $1.345 | View Report |
|
September 2021 Download Report |
0.9727 | $1.336 | View Report |
| 2020 - 2021 Financial Year | 5.7794 | ||
|
June 2021 Download Report |
3.3350 | $1.322 | View Report |
|
March 2021 Download Report |
1.1642 | $1.253 | View Report |
|
December 2020 Download Report |
0.2071 | $1.217 | View Report |
|
September 2020 Download Report |
1.0732 | $1.090 | View Report |
| 2019 - 2020 Financial Year | 3.1159 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
1.0389 | $0.956 | View Report |
|
December 2019 Download Report |
0.5632 | $1.243 | View Report |
|
September 2019 Download Report |
1.5138 | $1.243 | View Report |
| 2018 - 2019 Financial Year | 5.4822 | ||
|
June 2019 Download Report |
2.9055 | $1.231 | View Report |
|
March 2019 Download Report |
0.5923 | $1.172 | View Report |
|
December 2018 Download Report |
0.4372 | $1.068 | View Report |
|
September 2018 Download Report |
1.5471 | $1.172 | View Report |
| 2017 - 2018 Financial Year | 4.7921 | ||
|
June 2018 Download Report |
2.3084 | $1.174 | View Report |
|
March 2018 Download Report |
0.0000 | $1.000 | View Report |
|
December 2017 Download Report |
1.2165 | $1.157 | View Report |
|
September 2017 Download Report |
1.2673 | $1.093 | View Report |
| 2016 - 2017 Financial Year | 2.6063 | ||
|
June 2017 Download Report |
2.6063 | $1.100 | View Report |