Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2023 - 2024 Financial Year | 15.3501 | ||
|
June 2024 Download Report |
13.8506 | $1.428 | View Report |
|
December 2023 Download Report |
1.4995 | $1.451 | View Report |
| 2022 - 2023 Financial Year | 22.3526 | ||
|
June 2023 Download Report |
16.4972 | $1.435 | View Report |
|
December 2022 Download Report |
5.8555 | $1.570 | View Report |
| 2021 - 2022 Financial Year | 25.8942 | ||
|
June 2022 Download Report |
23.0070 | $1.415 | View Report |
|
December 2021 Download Report |
2.8872 | $1.703 | View Report |
| 2020 - 2021 Financial Year | 0.2659 | ||
|
June 2021 Download Report |
0.2659 | $1.660 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 4.4107 | ||
|
June 2020 Download Report |
2.0978 | $1.272 | View Report |
|
December 2019 Download Report |
2.3130 | $1.448 | View Report |
| 2018 - 2019 Financial Year | 5.1078 | ||
|
June 2019 Download Report |
3.3317 | $1.426 | View Report |
|
December 2018 Download Report |
1.7760 | $1.298 | View Report |
| 2017 - 2018 Financial Year | 13.3772 | ||
|
June 2018 Download Report |
11.9983 | $1.455 | View Report |
|
December 2017 Download Report |
1.3790 | $1.571 | View Report |
| 2016 - 2017 Financial Year | 5.5875 | ||
|
June 2017 Download Report |
4.3418 | $1.427 | View Report |
|
December 2016 Download Report |
1.2458 | $1.408 | View Report |
| 2015 - 2016 Financial Year | 6.8878 | ||
|
June 2016 Download Report |
5.1462 | $1.302 | View Report |
|
December 2015 Download Report |
1.7416 | $1.427 | View Report |
| 2014 - 2015 Financial Year | 22.8594 | ||
|
June 2015 Download Report |
21.1158 | $1.388 | View Report |
|
December 2014 Download Report |
1.7436 | $1.569 | View Report |
| 2013 - 2014 Financial Year | 29.1293 | ||
|
June 2014 Download Report |
27.6795 | $1.516 | View Report |
|
December 2013 Download Report |
1.4498 | $1.716 | View Report |
| 2012 - 2013 Financial Year | 13.0046 | ||
|
June 2013 Download Report |
12.1378 | $1.495 | View Report |
|
December 2012 Download Report |
0.8668 | $1.459 | View Report |
| 2011 - 2012 Financial Year | 3.5435 | ||
|
June 2012 Download Report |
2.1526 | $1.214 | View Report |
|
December 2011 Download Report |
1.3909 | $1.178 | View Report |
| 2010 - 2011 Financial Year | 2.2599 | ||
|
June 2011 Download Report |
1.0704 | $1.270 | View Report |
|
December 2010 Download Report |
1.1895 | $1.272 | View Report |
| 2009 - 2010 Financial Year | 2.6479 | ||
|
June 2010 Download Report |
0.2300 | $1.125 | View Report |
|
December 2009 Download Report |
2.4179 | $1.181 | View Report |