What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.6740
August 2009
Download Report
0.4527 $1.008 View Report
July 2009
Download Report
0.2213 $1.001 View Report
2008 - 2009 Financial Year 1.1319
June 2009
Download Report
0.4045 $0.990 View Report
May 2009
Download Report
0.1951 $0.985 View Report
April 2009
Download Report
0.1206 $0.979 View Report
March 2009
Download Report
0.1604 $0.976 View Report
February 2009
Download Report
0.0298 $0.982 View Report
January 2009
Download Report
0.2215 $0.990 View Report

Distributions