Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 3.0885 | ||
|
June 2024 Download Report |
1.6939 | $1.231 | View Report |
|
December 2023 Download Report |
1.3946 | $1.148 | View Report |
| 2022 - 2023 Financial Year | 10.4073 | ||
|
June 2023 Download Report |
8.1469 | $1.200 | View Report |
|
December 2022 Download Report |
0.0000 | $1.000 | View Report |
|
November 2022 Download Report |
2.2604 | $1.243 | View Report |
| 2021 - 2022 Financial Year | 7.0453 | ||
|
June 2022 Download Report |
6.9453 | $1.211 | View Report |
|
December 2021 Download Report |
0.1001 | $1.244 | View Report |
| 2020 - 2021 Financial Year | 0.0000 | ||
|
June 2021 Download Report |
0.0000 | $1.000 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 5.6640 | ||
|
June 2020 Download Report |
4.8729 | $1.066 | View Report |
|
December 2019 Download Report |
0.7911 | $1.075 | View Report |
| 2018 - 2019 Financial Year | 2.2489 | ||
|
June 2019 Download Report |
1.5963 | $1.071 | View Report |
|
December 2018 Download Report |
0.6526 | $1.091 | View Report |
| 2017 - 2018 Financial Year | 6.7780 | ||
|
June 2018 Download Report |
6.3701 | $1.091 | View Report |
|
December 2017 Download Report |
0.4078 | $1.118 | View Report |
| 2016 - 2017 Financial Year | 1.2081 | ||
|
June 2017 Download Report |
0.3730 | $1.069 | View Report |
|
December 2016 Download Report |
0.8351 | $1.054 | View Report |
| 2015 - 2016 Financial Year | 7.4099 | ||
|
June 2016 Download Report |
6.6394 | $1.007 | View Report |
|
December 2015 Download Report |
0.7704 | $1.093 | View Report |
| 2014 - 2015 Financial Year | 6.8340 | ||
|
June 2015 Download Report |
6.8340 | $1.068 | View Report |
|
December 2014 Download Report |
0.0000 | $1.000 | View Report |
| 2013 - 2014 Financial Year | 6.5658 | ||
|
June 2014 Download Report |
6.3079 | $1.044 | View Report |
|
December 2013 Download Report |
0.2579 | $1.065 | View Report |
| 2012 - 2013 Financial Year | 10.2036 | ||
|
June 2013 Download Report |
9.5172 | $1.018 | View Report |
|
December 2012 Download Report |
0.6865 | $1.032 | View Report |
| 2011 - 2012 Financial Year | 2.6765 | ||
|
June 2012 Download Report |
2.6765 | $0.985 | View Report |