Distributions

BlackRock Diversified ESG Stable via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0000
December 2020 0.0000 1.0000 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 0.0831
June 2020 0.0000 1.0000 View Report
March 2020 0.0363 1.0480 View Report
December 2019 0.0000 1.0000 View Report
September 2019 0.0468 1.1064 View Report
2018 - 2019 Financial Year 2.0676
June 2019 1.7852 1.0858 View Report
March 2019 0.0000 1.0000 View Report
December 2018 0.1082 1.0141 View Report
September 2018 0.1742 1.0428 View Report
2017 - 2018 Financial Year 4.9871
June 2018 4.3373 1.0380 View Report
March 2018 0.2225 1.0633 View Report
December 2017 0.0000 1.0000 View Report
September 2017 0.4273 1.0497 View Report
2016 - 2017 Financial Year 8.6852
June 2017 7.5907 1.0459 View Report
March 2017 0.3814 1.1143 View Report
December 2016 0.6503 1.1022 View Report
September 2016 0.0627 1.1090 View Report
2015 - 2016 Financial Year 4.2490
June 2016 3.9630 1.0921 View Report
March 2016 0.0060 1.1101 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.2799 1.0952 View Report
2014 - 2015 Financial Year 3.0873
June 2015 2.2507 1.1051 View Report
March 2015 0.0000 1.0000 View Report
December 2014 0.7869 1.1207 View Report
September 2014 0.0497 1.0992 View Report
2013 - 2014 Financial Year 4.1513
June 2014 3.3215 1.0899 View Report
March 2014 0.4312 1.1030 View Report
December 2013 0.1309 1.0957 View Report
September 2013 0.2676 1.0731 View Report
2012 - 2013 Financial Year 4.7984
June 2013 3.8339 1.0469 View Report
March 2013 0.1693 1.0810 View Report
December 2012 0.5562 1.0539 View Report
September 2012 0.2389 1.0396 View Report
2011 - 2012 Financial Year 2.2244
June 2012 1.0914 1.0086 View Report
March 2012 0.1539 1.0163 View Report
December 2011 0.6700 0.9825 View Report
September 2011 0.3091 0.9722 View Report
2010 - 2011 Financial Year 6.9941
June 2011 5.6481 0.9893 View Report
March 2011 0.4443 1.0397 View Report
December 2010 0.3155 1.0235 View Report
September 2010 0.5862 1.0122 View Report
2009 - 2010 Financial Year 3.8698
June 2010 2.1715 0.9916 View Report
March 2010 0.5497 1.0293 View Report
December 2009 0.9244 1.0285 View Report
September 2009 0.2242 1.0252 View Report
2008 - 2009 Financial Year 3.5828
June 2009 1.8137 0.9762 View Report
March 2009 1.7691 0.9686 View Report