Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 1.1841 | ||
|
February 2024 Download Report |
0.6282 | $1.177 | View Report |
|
December 2023 Download Report |
0.5559 | $1.182 | View Report |
| 2022 - 2023 Financial Year | 7.9186 | ||
|
June 2023 Download Report |
5.8998 | $1.166 | View Report |
|
December 2022 Download Report |
2.0188 | $1.214 | View Report |
| 2021 - 2022 Financial Year | 20.3148 | ||
|
June 2022 Download Report |
19.4631 | $1.112 | View Report |
|
December 2021 Download Report |
0.8517 | $1.624 | View Report |
| 2020 - 2021 Financial Year | 25.5619 | ||
|
June 2021 Download Report |
25.5619 | $1.431 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 0.6014 | ||
|
June 2020 Download Report |
0.0000 | $1.000 | View Report |
|
December 2019 Download Report |
0.6014 | $1.326 | View Report |
| 2018 - 2019 Financial Year | 6.0754 | ||
|
June 2019 Download Report |
5.2633 | $1.291 | View Report |
|
December 2018 Download Report |
0.8121 | $1.156 | View Report |
| 2017 - 2018 Financial Year | 26.4752 | ||
|
June 2018 Download Report |
25.7906 | $1.438 | View Report |
|
December 2017 Download Report |
0.6845 | $1.658 | View Report |
| 2016 - 2017 Financial Year | 39.4756 | ||
|
June 2017 Download Report |
38.0863 | $1.428 | View Report |
|
December 2016 Download Report |
1.3892 | $1.673 | View Report |
| 2015 - 2016 Financial Year | 14.4241 | ||
|
June 2016 Download Report |
10.2930 | $1.672 | View Report |
|
December 2015 Download Report |
4.1311 | $1.714 | View Report |
| 2014 - 2015 Financial Year | 6.8964 | ||
|
June 2015 Download Report |
6.0012 | $1.591 | View Report |
|
December 2014 Download Report |
0.8951 | $1.627 | View Report |
| 2013 - 2014 Financial Year | 4.4337 | ||
|
June 2014 Download Report |
3.7964 | $1.654 | View Report |
|
December 2013 Download Report |
0.6373 | $1.679 | View Report |
| 2012 - 2013 Financial Year | 0.9814 | ||
|
June 2013 Download Report |
0.0000 | $1.000 | View Report |
|
December 2012 Download Report |
0.9814 | $1.320 | View Report |
| 2011 - 2012 Financial Year | 2.6138 | ||
|
June 2012 Download Report |
1.7323 | $1.196 | View Report |
|
December 2011 Download Report |
0.8814 | $1.264 | View Report |
| 2010 - 2011 Financial Year | 0.9500 | ||
|
June 2011 Download Report |
0.2389 | $1.464 | View Report |
|
December 2010 Download Report |
0.7110 | $1.515 | View Report |
| 2009 - 2010 Financial Year | 0.3249 | ||
|
June 2010 Download Report |
0.1312 | $1.271 | View Report |
|
December 2009 Download Report |
0.1937 | $1.435 | View Report |