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Distributions

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0384
December 2023
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0.0370 $1.084 View Report
September 2023
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0.0015 $1.039 View Report
2022 - 2023 Financial Year 2.8707
June 2023
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2.8452 $1.048 View Report
March 2023
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0.0146 $1.073 View Report
December 2022
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0.0086 $1.038 View Report
September 2022
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0.0024 $1.006 View Report
2021 - 2022 Financial Year 2.8275
June 2022
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2.3916 $1.025 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.4359 $1.146 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 2.3586
June 2021
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2.3586 $1.132 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 0.0831
June 2020
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0.0000 $1.000 View Report
March 2020
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0.0363 $1.048 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0468 $1.106 View Report
2018 - 2019 Financial Year 2.0676
June 2019
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1.7852 $1.086 View Report
March 2019
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0.0000 $1.000 View Report
December 2018
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0.1082 $1.014 View Report
September 2018
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0.1742 $1.043 View Report
2017 - 2018 Financial Year 4.9871
June 2018
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4.3373 $1.038 View Report
March 2018
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0.2225 $1.063 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.4273 $1.050 View Report
2016 - 2017 Financial Year 8.6852
June 2017
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7.5907 $1.046 View Report
March 2017
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0.3814 $1.114 View Report
December 2016
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0.6503 $1.102 View Report
September 2016
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0.0627 $1.109 View Report