Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2023 - 2024 Financial Year | 3.6954 | ||
February 2024 Download Report |
0.0000 | $1.000 | View Report |
January 2024 Download Report |
0.5881 | $1.416 | View Report |
December 2023 Download Report |
0.5177 | $1.419 | View Report |
November 2023 Download Report |
0.5024 | $1.367 | View Report |
October 2023 Download Report |
0.5287 | $1.324 | View Report |
September 2023 Download Report |
0.5237 | $1.348 | View Report |
August 2023 Download Report |
0.5302 | $1.360 | View Report |
July 2023 Download Report |
0.5046 | $1.356 | View Report |
2022 - 2023 Financial Year | 6.6504 | ||
June 2023 Download Report |
2.2131 | $1.347 | View Report |
May 2023 Download Report |
0.0000 | $1.000 | View Report |
April 2023 Download Report |
0.4475 | $1.423 | View Report |
March 2023 Download Report |
0.4472 | $1.415 | View Report |
February 2023 Download Report |
0.4504 | $1.413 | View Report |
January 2023 Download Report |
0.4369 | $1.438 | View Report |
December 2022 Download Report |
0.4516 | $1.387 | View Report |
November 2022 Download Report |
0.4304 | $1.412 | View Report |
October 2022 Download Report |
0.4379 | $1.376 | View Report |
September 2022 Download Report |
0.4461 | $1.375 | View Report |
August 2022 Download Report |
0.4521 | $1.412 | View Report |
July 2022 Download Report |
0.4371 | $1.423 | View Report |
2021 - 2022 Financial Year | 1.0368 | ||
June 2022 Download Report |
0.1124 | $1.393 | View Report |
May 2022 Download Report |
0.1118 | $1.429 | View Report |
April 2022 Download Report |
0.1130 | $1.447 | View Report |
March 2022 Download Report |
0.1127 | $1.453 | View Report |
February 2022 Download Report |
0.1152 | $1.442 | View Report |
January 2022 Download Report |
0.1191 | $1.442 | View Report |
December 2021 Download Report |
0.1179 | $1.435 | View Report |
November 2021 Download Report |
0.1168 | $1.426 | View Report |
October 2021 Download Report |
0.1179 | $1.431 | View Report |
September 2021 Download Report |
0.0000 | $1.000 | View Report |