Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 13.3128 | ||
|
June 2024 Download Report |
12.0811 | $1.458 | View Report |
|
December 2023 Download Report |
1.2317 | $1.503 | View Report |
| 2022 - 2023 Financial Year | 8.4109 | ||
|
June 2023 Download Report |
8.0425 | $1.484 | View Report |
|
December 2022 Download Report |
0.3683 | $1.407 | View Report |
| 2021 - 2022 Financial Year | 12.0573 | ||
|
June 2022 Download Report |
3.3423 | $1.334 | View Report |
|
April 2022 Download Report |
7.6090 | $1.396 | View Report |
|
December 2021 Download Report |
1.1060 | $1.501 | View Report |
| 2020 - 2021 Financial Year | 16.3446 | ||
|
June 2021 Download Report |
16.3446 | $1.465 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 3.6911 | ||
|
June 2020 Download Report |
3.5341 | $1.186 | View Report |
|
December 2019 Download Report |
0.1570 | $1.345 | View Report |
| 2018 - 2019 Financial Year | 9.7688 | ||
|
June 2019 Download Report |
9.7201 | $1.280 | View Report |
|
December 2018 Download Report |
0.0486 | $1.157 | View Report |
| 2017 - 2018 Financial Year | 23.0149 | ||
|
June 2018 Download Report |
23.0149 | $1.249 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 5.9118 | ||
|
June 2017 Download Report |
5.9118 | $1.289 | View Report |
|
December 2016 Download Report |
0.0000 | $1.000 | View Report |
| 2015 - 2016 Financial Year | 1.3474 | ||
|
June 2016 Download Report |
1.0544 | $1.127 | View Report |
|
December 2015 Download Report |
0.2930 | $1.190 | View Report |
| 2014 - 2015 Financial Year | 5.3263 | ||
|
June 2015 Download Report |
4.7544 | $1.195 | View Report |
|
March 2015 Download Report |
0.5020 | $1.222 | View Report |
|
December 2014 Download Report |
0.0699 | $1.118 | View Report |