Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 0.9938 | ||
|
September 2024 Download Report |
0.9938 | $1.441 | View Report |
| 2023 - 2024 Financial Year | 21.5959 | ||
|
June 2024 Download Report |
20.0643 | $1.419 | View Report |
|
March 2024 Download Report |
0.8045 | $1.616 | View Report |
|
December 2023 Download Report |
0.5989 | $1.425 | View Report |
|
September 2023 Download Report |
0.1282 | $1.360 | View Report |
| 2022 - 2023 Financial Year | 6.8883 | ||
|
June 2023 Download Report |
5.9328 | $1.368 | View Report |
|
March 2023 Download Report |
0.1663 | $1.327 | View Report |
|
December 2022 Download Report |
0.5851 | $1.219 | View Report |
|
September 2022 Download Report |
0.2041 | $1.179 | View Report |
| 2021 - 2022 Financial Year | 12.1979 | ||
|
June 2022 Download Report |
9.7202 | $1.178 | View Report |
|
March 2022 Download Report |
0.5828 | $1.392 | View Report |
|
December 2021 Download Report |
1.3634 | $1.517 | View Report |
|
September 2021 Download Report |
0.5315 | $1.430 | View Report |
| 2020 - 2021 Financial Year | 8.7260 | ||
|
June 2021 Download Report |
7.1388 | $1.383 | View Report |
|
March 2021 Download Report |
0.7581 | $1.335 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
September 2020 Download Report |
0.8292 | $1.202 | View Report |
| 2019 - 2020 Financial Year | 1.1190 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.1676 | $1.110 | View Report |
|
December 2019 Download Report |
0.5554 | $1.213 | View Report |
|
September 2019 Download Report |
0.3960 | $1.173 | View Report |
| 2018 - 2019 Financial Year | 3.9762 | ||
|
June 2019 Download Report |
3.2715 | $1.129 | View Report |
|
March 2019 Download Report |
0.2495 | $1.108 | View Report |
|
December 2018 Download Report |
0.2995 | $1.002 | View Report |
|
September 2018 Download Report |
0.1557 | $1.127 | View Report |
| 2017 - 2018 Financial Year | 2.1011 | ||
|
June 2018 Download Report |
2.1011 | $1.057 | View Report |
|
March 2018 Download Report |
0.0000 | $1.000 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
|
September 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 4.4131 | ||
|
June 2017 Download Report |
4.4131 | $0.948 | View Report |