Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 0.0000 | ||
|
December 2023 Download Report |
0.0000 | $1.000 | View Report |
| 2022 - 2023 Financial Year | 0.9941 | ||
|
June 2023 Download Report |
0.2052 | $1.113 | View Report |
|
December 2022 Download Report |
0.7889 | $1.061 | View Report |
| 2021 - 2022 Financial Year | 8.7249 | ||
|
June 2022 Download Report |
6.8433 | $1.039 | View Report |
|
December 2021 Download Report |
1.8816 | $1.244 | View Report |
| 2020 - 2021 Financial Year | 4.8416 | ||
|
June 2021 Download Report |
4.3719 | $1.218 | View Report |
|
December 2020 Download Report |
0.4697 | $1.164 | View Report |
| 2019 - 2020 Financial Year | 3.4419 | ||
|
June 2020 Download Report |
2.0881 | $1.084 | View Report |
|
December 2019 Download Report |
1.3538 | $1.159 | View Report |
| 2018 - 2019 Financial Year | 7.9443 | ||
|
June 2019 Download Report |
6.4236 | $1.143 | View Report |
|
December 2018 Download Report |
1.5207 | $1.093 | View Report |
| 2017 - 2018 Financial Year | 6.1941 | ||
|
June 2018 Download Report |
5.0973 | $1.156 | View Report |
|
December 2017 Download Report |
1.0968 | $1.195 | View Report |
| 2016 - 2017 Financial Year | 18.3087 | ||
|
June 2017 Download Report |
17.3496 | $1.147 | View Report |
|
December 2016 Download Report |
0.9591 | $1.294 | View Report |
| 2015 - 2016 Financial Year | 8.8692 | ||
|
June 2016 Download Report |
8.2039 | $1.202 | View Report |
|
December 2015 Download Report |
0.6653 | $1.271 | View Report |
| 2014 - 2015 Financial Year | 13.6079 | ||
|
June 2015 Download Report |
12.8114 | $1.301 | View Report |
|
December 2014 Download Report |
0.7966 | $1.390 | View Report |
| 2013 - 2014 Financial Year | 11.7428 | ||
|
June 2014 Download Report |
11.0706 | $1.350 | View Report |
|
December 2013 Download Report |
0.6722 | $1.430 | View Report |
| 2012 - 2013 Financial Year | 2.1995 | ||
|
June 2013 Download Report |
1.2870 | $1.313 | View Report |
|
December 2012 Download Report |
0.9125 | $1.245 | View Report |
| 2011 - 2012 Financial Year | 3.7603 | ||
|
June 2012 Download Report |
2.9084 | $1.151 | View Report |
|
December 2011 Download Report |
0.8519 | $1.132 | View Report |
| 2010 - 2011 Financial Year | 4.3157 | ||
|
June 2011 Download Report |
4.3127 | $1.186 | View Report |
|
December 2010 Download Report |
0.0030 | $1.215 | View Report |
| 2009 - 2010 Financial Year | 4.2921 | ||
|
June 2010 Download Report |
3.8781 | $1.135 | View Report |
|
December 2009 Download Report |
0.4140 | $1.193 | View Report |
| 2008 - 2009 Financial Year | 3.6237 | ||
|
June 2009 Download Report |
3.6237 | $1.045 | View Report |