Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 7.6692 | ||
|
October 2024 Download Report |
7.4460 | $0.783 | View Report |
|
September 2024 Download Report |
0.2232 | $0.851 | View Report |
| 2023 - 2024 Financial Year | 4.2250 | ||
|
June 2024 Download Report |
2.7492 | $0.816 | View Report |
|
March 2024 Download Report |
0.4531 | $0.860 | View Report |
|
December 2023 Download Report |
0.7361 | $0.813 | View Report |
|
September 2023 Download Report |
0.2866 | $0.790 | View Report |
| 2022 - 2023 Financial Year | 3.9630 | ||
|
June 2023 Download Report |
2.6863 | $0.790 | View Report |
|
March 2023 Download Report |
0.2814 | $0.799 | View Report |
|
December 2022 Download Report |
0.7534 | $0.776 | View Report |
|
September 2022 Download Report |
0.2419 | $0.755 | View Report |
| 2021 - 2022 Financial Year | 4.9270 | ||
|
June 2022 Download Report |
3.5712 | $0.745 | View Report |
|
March 2022 Download Report |
0.2627 | $0.844 | View Report |
|
December 2021 Download Report |
0.8203 | $0.853 | View Report |
|
September 2021 Download Report |
0.2728 | $0.839 | View Report |
| 2020 - 2021 Financial Year | 1.6947 | ||
|
June 2021 Download Report |
1.2551 | $0.829 | View Report |
|
March 2021 Download Report |
0.2067 | $0.793 | View Report |
|
December 2020 Download Report |
0.2329 | $0.768 | View Report |
|
September 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 1.4737 | ||
|
June 2020 Download Report |
0.3972 | $0.703 | View Report |
|
March 2020 Download Report |
0.3011 | $0.659 | View Report |
|
December 2019 Download Report |
0.5190 | $0.778 | View Report |
|
September 2019 Download Report |
0.2564 | $0.788 | View Report |
| 2018 - 2019 Financial Year | 3.3950 | ||
|
June 2019 Download Report |
1.6407 | $0.774 | View Report |
|
March 2019 Download Report |
0.8014 | $0.764 | View Report |
|
December 2018 Download Report |
0.5790 | $0.732 | View Report |
|
September 2018 Download Report |
0.3740 | $0.769 | View Report |
| 2017 - 2018 Financial Year | 5.4963 | ||
|
June 2018 Download Report |
3.8178 | $0.766 | View Report |
|
March 2018 Download Report |
0.5104 | $0.785 | View Report |
|
December 2017 Download Report |
0.5477 | $0.816 | View Report |
|
September 2017 Download Report |
0.6204 | $0.788 | View Report |