Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 6.8148 | ||
|
June 2025 Download Report |
6.0561 | $1.288 | View Report |
|
December 2024 Download Report |
0.7586 | $1.294 | View Report |
| 2023 - 2024 Financial Year | 2.8269 | ||
|
June 2024 Download Report |
1.8575 | $1.252 | View Report |
|
December 2023 Download Report |
0.9695 | $1.219 | View Report |
| 2022 - 2023 Financial Year | 0.5062 | ||
|
June 2023 Download Report |
0.5042 | $1.200 | View Report |
|
December 2022 Download Report |
0.0020 | $1.176 | View Report |
| 2021 - 2022 Financial Year | 29.2705 | ||
|
June 2022 Download Report |
28.5472 | $1.118 | View Report |
|
December 2021 Download Report |
0.7233 | $1.454 | View Report |
| 2020 - 2021 Financial Year | 15.5239 | ||
|
June 2021 Download Report |
15.3895 | $1.409 | View Report |
|
December 2020 Download Report |
0.1344 | $1.401 | View Report |
| 2019 - 2020 Financial Year | 9.1929 | ||
|
June 2020 Download Report |
9.1909 | $1.285 | View Report |
|
December 2019 Download Report |
0.0020 | $1.443 | View Report |
| 2018 - 2019 Financial Year | 12.9487 | ||
|
June 2019 Download Report |
11.8754 | $1.411 | View Report |
|
December 2018 Download Report |
1.0732 | $1.384 | View Report |
| 2017 - 2018 Financial Year | 8.2378 | ||
|
June 2018 Download Report |
8.2362 | $1.429 | View Report |
|
December 2017 Download Report |
0.0015 | $1.500 | View Report |
| 2016 - 2017 Financial Year | 9.6880 | ||
|
June 2017 Download Report |
9.4531 | $1.415 | View Report |
|
December 2016 Download Report |
0.2350 | $1.464 | View Report |
| 2015 - 2016 Financial Year | 10.2150 | ||
|
June 2016 Download Report |
9.7258 | $1.388 | View Report |
|
December 2015 Download Report |
0.4892 | $1.474 | View Report |
| 2014 - 2015 Financial Year | 13.5448 | ||
|
June 2015 Download Report |
12.5377 | $1.465 | View Report |
|
December 2014 Download Report |
1.0070 | $1.540 | View Report |
| 2013 - 2014 Financial Year | 13.3552 | ||
|
June 2014 Download Report |
10.0291 | $1.495 | View Report |
|
December 2013 Download Report |
3.3262 | $1.553 | View Report |
| 2012 - 2013 Financial Year | 10.1925 | ||
|
June 2013 Download Report |
7.1976 | $1.432 | View Report |
|
December 2012 Download Report |
2.9948 | $1.370 | View Report |
| 2011 - 2012 Financial Year | 7.5018 | ||
|
June 2012 Download Report |
5.1481 | $1.268 | View Report |
|
December 2011 Download Report |
2.3538 | $1.262 | View Report |
| 2010 - 2011 Financial Year | 6.3106 | ||
|
June 2011 Download Report |
3.7729 | $1.316 | View Report |
|
December 2010 Download Report |
2.5377 | $1.323 | View Report |