Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2024 - 2025 Financial Year | 0.3963 | ||
September 2024 Download Report |
0.3963 | $0.982 | View Report |
2023 - 2024 Financial Year | 1.7216 | ||
June 2024 Download Report |
1.0682 | $0.961 | View Report |
March 2024 Download Report |
0.0998 | $0.977 | View Report |
December 2023 Download Report |
0.5535 | $0.954 | View Report |
September 2023 Download Report |
0.0000 | $1.000 | View Report |
2022 - 2023 Financial Year | 2.6297 | ||
June 2023 Download Report |
2.4753 | $0.943 | View Report |
March 2023 Download Report |
0.1544 | $0.968 | View Report |
December 2022 Download Report |
0.0000 | $1.000 | View Report |
September 2022 Download Report |
0.0000 | $1.000 | View Report |
2021 - 2022 Financial Year | 7.2067 | ||
June 2022 Download Report |
7.2067 | $0.939 | View Report |
March 2022 Download Report |
0.0000 | $1.000 | View Report |
December 2021 Download Report |
0.0000 | $1.000 | View Report |
September 2021 Download Report |
0.0000 | $1.000 | View Report |
2020 - 2021 Financial Year | 0.1644 | ||
June 2021 Download Report |
0.1644 | $1.023 | View Report |
March 2021 Download Report |
0.0000 | $1.000 | View Report |
December 2020 Download Report |
0.0000 | $1.000 | View Report |
September 2020 Download Report |
0.0000 | $1.000 | View Report |
2019 - 2020 Financial Year | 2.1937 | ||
June 2020 Download Report |
2.1937 | $0.929 | View Report |
March 2020 Download Report |
0.0000 | $1.000 | View Report |
December 2019 Download Report |
0.0000 | $1.000 | View Report |
September 2019 Download Report |
0.0000 | $1.000 | View Report |
2018 - 2019 Financial Year | 2.3233 | ||
June 2019 Download Report |
1.6181 | $0.952 | View Report |
March 2019 Download Report |
0.7053 | $0.951 | View Report |
December 2018 Download Report |
0.0000 | $1.000 | View Report |
September 2018 Download Report |
0.0000 | $1.000 | View Report |
2017 - 2018 Financial Year | 2.6021 | ||
June 2018 Download Report |
2.2607 | $0.934 | View Report |
March 2018 Download Report |
0.2890 | $0.949 | View Report |
December 2017 Download Report |
0.0000 | $1.000 | View Report |
September 2017 Download Report |
0.0525 | $0.939 | View Report |
2016 - 2017 Financial Year | 2.5205 | ||
June 2017 Download Report |
2.5205 | $0.931 | View Report |