Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2025 - 2026 Financial Year | 0.8428 | ||
|
September 2025 Download Report |
0.8428 | $1.505 | View Report |
| 2024 - 2025 Financial Year | 26.3818 | ||
|
June 2025 Download Report |
8.1721 | $1.409 | View Report |
|
March 2025 Download Report |
0.0000 | $1.000 | View Report |
|
March 2025 Download Report |
17.6017 | $1.354 | View Report |
|
December 2024 Download Report |
0.6026 | $1.580 | View Report |
|
September 2024 Download Report |
0.0055 | $1.558 | View Report |
| 2023 - 2024 Financial Year | 9.6385 | ||
|
June 2024 Download Report |
9.6125 | $1.492 | View Report |
|
March 2024 Download Report |
0.0207 | $1.544 | View Report |
|
December 2023 Download Report |
0.0053 | $1.405 | View Report |
|
September 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.0000 | ||
|
June 2023 Download Report |
0.0000 | $1.000 | View Report |
|
March 2023 Download Report |
0.0000 | $1.000 | View Report |
|
December 2022 Download Report |
0.0000 | $1.000 | View Report |
|
September 2022 Download Report |
0.0000 | $1.000 | View Report |
| 2021 - 2022 Financial Year | 3.3412 | ||
|
June 2022 Download Report |
0.7598 | $1.141 | View Report |
|
March 2022 Download Report |
0.0000 | $1.000 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
|
September 2021 Download Report |
2.5814 | $1.320 | View Report |
| 2020 - 2021 Financial Year | 25.3883 | ||
|
June 2021 Download Report |
25.3883 | $1.337 | 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 | 0.0000 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
March 2020 Download Report |
0.0000 | $1.000 | View Report |
|
December 2019 Download Report |
0.0000 | $1.000 | View Report |
|
September 2019 Download Report |
0.0000 | $1.000 | View Report |
| 2018 - 2019 Financial Year | 9.8486 | ||
|
June 2019 Download Report |
9.8486 | $1.200 | View Report |
|
March 2019 Download Report |
0.0000 | $1.000 | View Report |
|
December 2018 Download Report |
0.0000 | $1.000 | View Report |
|
September 2018 Download Report |
0.0000 | $1.000 | View Report |