Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 7.7888 | ||
|
June 2024 Download Report |
5.2478 | $1.738 | View Report |
|
December 2023 Download Report |
2.5410 | $1.627 | View Report |
| 2022 - 2023 Financial Year | 5.9026 | ||
|
June 2023 Download Report |
0.0000 | $1.000 | View Report |
|
March 2023 Download Report |
1.3744 | $1.767 | View Report |
|
December 2022 Download Report |
4.5281 | $1.623 | View Report |
| 2021 - 2022 Financial Year | 65.8518 | ||
|
June 2022 Download Report |
54.7869 | $1.397 | View Report |
|
December 2021 Download Report |
11.0649 | $2.334 | View Report |
| 2020 - 2021 Financial Year | 5.0786 | ||
|
June 2021 Download Report |
3.4878 | $2.288 | View Report |
|
December 2020 Download Report |
1.5908 | $1.654 | View Report |
| 2019 - 2020 Financial Year | 14.9328 | ||
|
June 2020 Download Report |
6.3029 | $1.183 | View Report |
|
December 2019 Download Report |
8.6299 | $2.132 | View Report |
| 2018 - 2019 Financial Year | 32.2998 | ||
|
June 2019 Download Report |
23.2682 | $2.098 | View Report |
|
December 2018 Download Report |
9.0316 | $1.736 | View Report |
| 2017 - 2018 Financial Year | 32.9936 | ||
|
June 2018 Download Report |
25.0467 | $2.251 | View Report |
|
December 2017 Download Report |
7.9469 | $2.571 | View Report |
| 2016 - 2017 Financial Year | 15.1123 | ||
|
June 2017 Download Report |
8.6627 | $2.163 | View Report |
|
December 2016 Download Report |
6.4497 | $2.254 | View Report |
| 2015 - 2016 Financial Year | 16.6650 | ||
|
June 2016 Download Report |
6.2090 | $1.905 | View Report |
|
December 2015 Download Report |
10.4560 | $2.153 | View Report |
| 2014 - 2015 Financial Year | 129.6613 | ||
|
June 2015 Download Report |
115.2496 | $2.234 | View Report |
|
December 2014 Download Report |
14.4116 | $3.400 | View Report |
| 2013 - 2014 Financial Year | 16.2735 | ||
|
June 2014 Download Report |
7.6856 | $3.590 | View Report |
|
December 2013 Download Report |
8.5879 | $3.703 | View Report |
| 2012 - 2013 Financial Year | 11.1113 | ||
|
June 2013 Download Report |
4.1139 | $2.710 | View Report |
|
December 2012 Download Report |
6.9974 | $2.401 | View Report |
| 2011 - 2012 Financial Year | 10.9615 | ||
|
June 2012 Download Report |
4.5912 | $1.773 | View Report |
|
December 2011 Download Report |
6.3703 | $1.750 | View Report |
| 2010 - 2011 Financial Year | 7.9898 | ||
|
June 2011 Download Report |
3.1678 | $2.275 | View Report |
|
December 2010 Download Report |
4.8220 | $2.360 | View Report |
| 2009 - 2010 Financial Year | 2.8689 | ||
|
June 2010 Download Report |
2.8689 | $1.897 | View Report |