Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 7.9357 | ||
|
June 2025 Download Report |
5.5913 | $1.447 | View Report |
|
December 2024 Download Report |
2.3444 | $1.446 | View Report |
| 2023 - 2024 Financial Year | 10.5265 | ||
|
June 2024 Download Report |
7.8960 | $1.453 | View Report |
|
December 2023 Download Report |
2.6305 | $1.433 | View Report |
| 2022 - 2023 Financial Year | 13.6895 | ||
|
June 2023 Download Report |
11.1608 | $1.434 | View Report |
|
December 2022 Download Report |
2.5288 | $1.467 | View Report |
| 2021 - 2022 Financial Year | 21.0133 | ||
|
June 2022 Download Report |
17.0681 | $1.378 | View Report |
|
December 2021 Download Report |
3.9452 | $1.600 | View Report |
| 2020 - 2021 Financial Year | 1.5418 | ||
|
June 2021 Download Report |
1.0935 | $1.590 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
|
November 2020 Download Report |
0.4483 | $1.208 | View Report |
| 2019 - 2020 Financial Year | 4.5829 | ||
|
June 2020 Download Report |
2.1407 | $1.165 | View Report |
|
December 2019 Download Report |
2.4423 | $1.433 | View Report |
| 2018 - 2019 Financial Year | 17.5991 | ||
|
June 2019 Download Report |
14.0040 | $1.414 | View Report |
|
December 2018 Download Report |
3.5951 | $1.373 | View Report |
| 2017 - 2018 Financial Year | 15.4873 | ||
|
June 2018 Download Report |
12.5948 | $1.530 | View Report |
|
December 2017 Download Report |
2.8925 | $1.636 | View Report |
| 2016 - 2017 Financial Year | 9.7268 | ||
|
June 2017 Download Report |
6.8788 | $1.513 | View Report |
|
December 2016 Download Report |
2.8479 | $1.555 | View Report |
| 2015 - 2016 Financial Year | 18.0890 | ||
|
June 2016 Download Report |
15.0676 | $1.403 | View Report |
|
December 2015 Download Report |
3.0214 | $1.608 | View Report |
| 2014 - 2015 Financial Year | 28.1701 | ||
|
June 2015 Download Report |
25.0581 | $1.617 | View Report |
|
December 2014 Download Report |
3.1120 | $1.824 | View Report |
| 2013 - 2014 Financial Year | 24.9717 | ||
|
June 2014 Download Report |
21.8232 | $1.812 | View Report |
|
December 2013 Download Report |
3.1485 | $1.967 | View Report |
| 2012 - 2013 Financial Year | 16.3861 | ||
|
June 2013 Download Report |
13.3469 | $1.730 | View Report |
|
December 2012 Download Report |
3.0392 | $1.715 | View Report |
| 2011 - 2012 Financial Year | 24.5511 | ||
|
June 2012 Download Report |
20.6812 | $1.465 | View Report |
|
December 2011 Download Report |
3.8699 | $1.617 | View Report |
| 2010 - 2011 Financial Year | 3.1774 | ||
|
June 2011 Download Report |
3.1774 | $1.759 | View Report |