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Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.3625
August 2016
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0.2259 $1.076 View Report
July 2016
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0.1366 $1.071 View Report
2015 - 2016 Financial Year 2.0301
June 2016
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1.3683 $1.062 View Report
May 2016
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0.0709 $1.075 View Report
April 2016
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0.0862 $1.071 View Report
March 2016
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0.0554 $1.063 View Report
February 2016
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0.0578 $1.055 View Report
January 2016
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0.0588 $1.060 View Report
December 2015
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0.0572 $1.066 View Report
November 2015
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0.0542 $1.067 View Report
October 2015
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0.0564 $1.068 View Report
September 2015
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0.0551 $1.063 View Report
August 2015
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0.0516 $1.068 View Report
July 2015
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0.0582 $1.072 View Report
2014 - 2015 Financial Year 2.2256
June 2015
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0.5379 $1.074 View Report
May 2015
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0.0966 $1.082 View Report
April 2015
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0.0894 $1.081 View Report
March 2015
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0.1252 $1.078 View Report
February 2015
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0.0870 $1.080 View Report
January 2015
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0.1318 $1.073 View Report
December 2014
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0.2317 $1.073 View Report
November 2014
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0.2925 $1.074 View Report
October 2014
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0.2321 $1.077 View Report
September 2014
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0.1321 $1.079 View Report
August 2014
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0.1376 $1.080 View Report
July 2014
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0.1317 $1.080 View Report
2013 - 2014 Financial Year 0.9935
June 2014
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0.4422 $1.078 View Report
May 2014
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0.1850 $1.077 View Report
April 2014
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0.1828 $1.076 View Report
March 2014
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0.1835 $1.075 View Report

Distributions