Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2023 - 2024 Financial Year | 0.1755 | ||
December 2023 Download Report |
0.0985 | $0.702 | View Report |
September 2023 Download Report |
0.0770 | $0.610 | View Report |
2022 - 2023 Financial Year | 12.8861 | ||
June 2023 Download Report |
11.6386 | $0.624 | View Report |
March 2023 Download Report |
0.1582 | $0.720 | View Report |
December 2022 Download Report |
0.9833 | $0.711 | View Report |
September 2022 Download Report |
0.1060 | $0.648 | View Report |
2021 - 2022 Financial Year | 7.4662 | ||
June 2022 Download Report |
6.9914 | $0.697 | View Report |
March 2022 Download Report |
0.1275 | $0.929 | View Report |
December 2021 Download Report |
0.2879 | $1.008 | View Report |
September 2021 Download Report |
0.0595 | $0.926 | View Report |
2020 - 2021 Financial Year | 10.8073 | ||
June 2021 Download Report |
10.8073 | $0.885 | View Report |
March 2021 Download Report |
0.0000 | $1.000 | View Report |
December 2020 Download Report |
0.0000 | $1.000 | View Report |
September 2020 Download Report |
0.0000 | $1.000 | View Report |
2019 - 2020 Financial Year | 0.2783 | ||
June 2020 Download Report |
0.0000 | $1.000 | View Report |
March 2020 Download Report |
0.0000 | $1.000 | View Report |
December 2019 Download Report |
0.1419 | $0.906 | View Report |
September 2019 Download Report |
0.1364 | $0.915 | View Report |
2018 - 2019 Financial Year | 18.7657 | ||
June 2019 Download Report |
18.2411 | $0.915 | View Report |
March 2019 Download Report |
0.1599 | $1.042 | View Report |
December 2018 Download Report |
0.2008 | $0.906 | View Report |
September 2018 Download Report |
0.1639 | $0.929 | View Report |
2017 - 2018 Financial Year | 20.2659 | ||
June 2018 Download Report |
18.6170 | $0.908 | View Report |
March 2018 Download Report |
0.2964 | $1.002 | View Report |
December 2017 Download Report |
1.1182 | $1.078 | View Report |
September 2017 Download Report |
0.2343 | $1.013 | View Report |
2016 - 2017 Financial Year | 23.9446 | ||
June 2017 Download Report |
22.4727 | $1.003 | View Report |
March 2017 Download Report |
0.5998 | $1.273 | View Report |
December 2016 Download Report |
0.4759 | $1.278 | View Report |
September 2016 Download Report |
0.3963 | $1.297 | View Report |