Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.8663 | ||
|
September 2024 Download Report |
0.8663 | $1.048 | View Report |
| 2023 - 2024 Financial Year | 4.7832 | ||
|
June 2024 Download Report |
2.0954 | $1.042 | View Report |
|
March 2024 Download Report |
1.4756 | $1.046 | View Report |
|
December 2023 Download Report |
0.6499 | $1.045 | View Report |
|
September 2023 Download Report |
0.5623 | $1.035 | View Report |
| 2022 - 2023 Financial Year | 3.6125 | ||
|
June 2023 Download Report |
2.4365 | $1.024 | View Report |
|
March 2023 Download Report |
0.6771 | $1.032 | View Report |
|
December 2022 Download Report |
0.2490 | $1.026 | View Report |
|
September 2022 Download Report |
0.2500 | $1.018 | View Report |
| 2021 - 2022 Financial Year | 2.1422 | ||
|
June 2022 Download Report |
1.5864 | $1.014 | View Report |
|
March 2022 Download Report |
0.2355 | $1.034 | View Report |
|
December 2021 Download Report |
0.2101 | $1.041 | View Report |
|
September 2021 Download Report |
0.1101 | $1.044 | View Report |
| 2020 - 2021 Financial Year | 2.5945 | ||
|
June 2021 Download Report |
1.2046 | $1.043 | View Report |
|
March 2021 Download Report |
0.6793 | $1.052 | View Report |
|
December 2020 Download Report |
0.7106 | $1.053 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 1.7476 | ||
|
June 2020 Download Report |
0.2171 | $1.044 | View Report |
|
March 2020 Download Report |
0.3990 | $1.035 | View Report |
|
December 2019 Download Report |
0.5328 | $1.045 | View Report |
|
September 2019 Download Report |
0.5987 | $1.044 | View Report |
| 2018 - 2019 Financial Year | 2.9797 | ||
|
June 2019 Download Report |
0.7011 | $1.043 | View Report |
|
March 2019 Download Report |
0.6600 | $1.041 | View Report |
|
December 2018 Download Report |
0.8233 | $1.037 | View Report |
|
September 2018 Download Report |
0.7953 | $1.041 | View Report |
| 2017 - 2018 Financial Year | 3.2631 | ||
|
June 2018 Download Report |
0.7953 | $1.041 | View Report |
|
March 2018 Download Report |
0.7760 | $1.043 | View Report |
|
December 2017 Download Report |
0.7568 | $1.044 | View Report |
|
September 2017 Download Report |
0.9350 | $1.044 | View Report |
| 2016 - 2017 Financial Year | 0.8516 | ||
|
June 2017 Download Report |
0.8516 | $1.045 | View Report |