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Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.8030
August 2016
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0.3987 $1.419 View Report
July 2016
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0.4043 $1.403 View Report
2015 - 2016 Financial Year 4.7938
June 2016
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0.4167 $1.385 View Report
May 2016
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0.3706 $1.411 View Report
April 2016
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0.2936 $1.400 View Report
March 2016
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0.3866 $1.377 View Report
February 2016
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0.4085 $1.351 View Report
January 2016
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0.4197 $1.384 View Report
December 2015
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0.4088 $1.419 View Report
November 2015
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0.3819 $1.427 View Report
October 2015
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0.4180 $1.428 View Report
September 2015
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0.4318 $1.430 View Report
August 2015
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0.4265 $1.453 View Report
July 2015
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0.4312 $1.468 View Report
2014 - 2015 Financial Year 9.3389
June 2015
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3.5397 $1.467 View Report
May 2015
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0.5345 $1.503 View Report
April 2015
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0.3156 $1.503 View Report
March 2015
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0.5283 $1.492 View Report
February 2015
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0.5513 $1.496 View Report
January 2015
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0.5336 $1.482 View Report
December 2014
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0.5194 $1.488 View Report
November 2014
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0.6066 $1.494 View Report
October 2014
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0.5311 $1.499 View Report
September 2014
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0.5755 $1.517 View Report
August 2014
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0.5520 $1.509 View Report
July 2014
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0.5513 $1.522 View Report
2013 - 2014 Financial Year 4.0450
June 2014
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2.1350 $1.523 View Report
May 2014
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0.6390 $1.539 View Report
April 2014
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0.5006 $1.538 View Report
March 2014
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0.7704 $1.527 View Report

Distributions