Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 36.1501 | ||
|
October 2024 Download Report |
35.6354 | $0.963 | View Report |
|
September 2024 Download Report |
0.5146 | $1.300 | View Report |
| 2023 - 2024 Financial Year | 3.9688 | ||
|
June 2024 Download Report |
1.9239 | $1.144 | View Report |
|
March 2024 Download Report |
1.6756 | $1.231 | View Report |
|
December 2023 Download Report |
0.0000 | $1.000 | View Report |
|
September 2023 Download Report |
0.3693 | $0.926 | View Report |
| 2022 - 2023 Financial Year | 4.2714 | ||
|
June 2023 Download Report |
2.8485 | $0.960 | View Report |
|
March 2023 Download Report |
0.8910 | $0.957 | View Report |
|
December 2022 Download Report |
0.0125 | $0.962 | View Report |
|
September 2022 Download Report |
0.5194 | $0.866 | View Report |
| 2021 - 2022 Financial Year | 4.2243 | ||
|
June 2022 Download Report |
2.8606 | $0.932 | View Report |
|
March 2022 Download Report |
0.9777 | $1.162 | View Report |
|
December 2021 Download Report |
0.1002 | $1.259 | View Report |
|
September 2021 Download Report |
0.2858 | $1.148 | View Report |
| 2020 - 2021 Financial Year | 4.0985 | ||
|
June 2021 Download Report |
3.2058 | $1.107 | View Report |
|
March 2021 Download Report |
0.8794 | $1.035 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.0134 | $0.930 | View Report |
| 2019 - 2020 Financial Year | 3.9752 | ||
|
June 2020 Download Report |
2.5568 | $0.873 | View Report |
|
March 2020 Download Report |
1.1201 | $0.752 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.2982 | $1.169 | View Report |
| 2018 - 2019 Financial Year | 7.6635 | ||
|
June 2019 Download Report |
5.6860 | $1.162 | View Report |
|
March 2019 Download Report |
1.5577 | $1.174 | View Report |
|
December 2018 Download Report |
0.0312 | $1.042 | View Report |
|
September 2018 Download Report |
0.3887 | $1.062 | View Report |
| 2017 - 2018 Financial Year | 22.6308 | ||
|
June 2018 Download Report |
20.5039 | $1.052 | View Report |
|
March 2018 Download Report |
0.7432 | $1.173 | View Report |
|
December 2017 Download Report |
0.8566 | $1.215 | View Report |
|
September 2017 Download Report |
0.5271 | $1.154 | View Report |