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Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions


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