Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 7.3069 | ||
|
June 2024 Download Report |
5.6322 | $1.163 | View Report |
|
December 2023 Download Report |
1.6747 | $1.141 | View Report |
| 2022 - 2023 Financial Year | 5.0600 | ||
|
June 2023 Download Report |
3.5045 | $1.139 | View Report |
|
December 2022 Download Report |
1.5555 | $1.115 | View Report |
| 2021 - 2022 Financial Year | 4.8814 | ||
|
June 2022 Download Report |
2.5519 | $1.045 | View Report |
|
December 2021 Download Report |
2.3295 | $1.106 | View Report |
| 2020 - 2021 Financial Year | 0.5152 | ||
|
June 2021 Download Report |
0.5152 | $1.096 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 2.2934 | ||
|
June 2020 Download Report |
0.9876 | $0.802 | View Report |
|
December 2019 Download Report |
1.3058 | $0.984 | View Report |
| 2018 - 2019 Financial Year | 5.8356 | ||
|
June 2019 Download Report |
3.8542 | $0.972 | View Report |
|
December 2018 Download Report |
1.9814 | $0.896 | View Report |
| 2017 - 2018 Financial Year | 8.6814 | ||
|
June 2018 Download Report |
7.1681 | $0.999 | View Report |
|
December 2017 Download Report |
1.5133 | $1.063 | View Report |
| 2016 - 2017 Financial Year | 12.4309 | ||
|
June 2017 Download Report |
10.8221 | $0.984 | View Report |
|
December 2016 Download Report |
1.6088 | $1.078 | View Report |
| 2015 - 2016 Financial Year | 11.8790 | ||
|
June 2016 Download Report |
10.0057 | $0.974 | View Report |
|
December 2015 Download Report |
1.8732 | $1.117 | View Report |
| 2014 - 2015 Financial Year | 21.8724 | ||
|
June 2015 Download Report |
20.0278 | $1.126 | View Report |
|
December 2014 Download Report |
1.8447 | $1.300 | View Report |
| 2013 - 2014 Financial Year | 21.3924 | ||
|
June 2014 Download Report |
19.5252 | $1.294 | View Report |
|
December 2013 Download Report |
1.8672 | $1.449 | View Report |
| 2012 - 2013 Financial Year | 11.0943 | ||
|
June 2013 Download Report |
9.3072 | $1.277 | View Report |
|
December 2012 Download Report |
1.7871 | $1.266 | View Report |
| 2011 - 2012 Financial Year | 11.1977 | ||
|
June 2012 Download Report |
9.0338 | $1.083 | View Report |
|
December 2011 Download Report |
2.1639 | $1.140 | View Report |
| 2010 - 2011 Financial Year | 3.5180 | ||
|
June 2011 Download Report |
1.8172 | $1.239 | View Report |
|
December 2010 Download Report |
1.7008 | $1.236 | View Report |
| 2009 - 2010 Financial Year | 3.4192 | ||
|
June 2010 Download Report |
1.4095 | $1.139 | View Report |
|
December 2009 Download Report |
2.0097 | $1.239 | View Report |