Distributions

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	7.6692
October 2024 Download Report	7.4460	$0.783	View Report
September 2024 Download Report	0.2232	$0.851	View Report
2023 - 2024 Financial Year	4.2250
June 2024 Download Report	2.7492	$0.816	View Report
March 2024 Download Report	0.4531	$0.860	View Report
December 2023 Download Report	0.7361	$0.813	View Report
September 2023 Download Report	0.2866	$0.790	View Report
2022 - 2023 Financial Year	3.9630
June 2023 Download Report	2.6863	$0.790	View Report
March 2023 Download Report	0.2814	$0.799	View Report
December 2022 Download Report	0.7534	$0.776	View Report
September 2022 Download Report	0.2419	$0.755	View Report
2021 - 2022 Financial Year	4.9270
June 2022 Download Report	3.5712	$0.745	View Report
March 2022 Download Report	0.2627	$0.844	View Report
December 2021 Download Report	0.8203	$0.853	View Report
September 2021 Download Report	0.2728	$0.839	View Report
2020 - 2021 Financial Year	1.6947
June 2021 Download Report	1.2551	$0.829	View Report
March 2021 Download Report	0.2067	$0.793	View Report
December 2020 Download Report	0.2329	$0.768	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	1.4737
June 2020 Download Report	0.3972	$0.703	View Report
March 2020 Download Report	0.3011	$0.659	View Report
December 2019 Download Report	0.5190	$0.778	View Report
September 2019 Download Report	0.2564	$0.788	View Report
2018 - 2019 Financial Year	3.3950
June 2019 Download Report	1.6407	$0.774	View Report
March 2019 Download Report	0.8014	$0.764	View Report
December 2018 Download Report	0.5790	$0.732	View Report
September 2018 Download Report	0.3740	$0.769	View Report
2017 - 2018 Financial Year	5.4963
June 2018 Download Report	3.8178	$0.766	View Report
March 2018 Download Report	0.5104	$0.785	View Report
December 2017 Download Report	0.5477	$0.816	View Report
September 2017 Download Report	0.6204	$0.788	View Report

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