Distributions
BlackRock Diversified ESG Growth 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 | 0.2401 | ||
| June 2020 | 0.0000 | 1.0000 | View Report |
| March 2020 | 0.1406 | 1.1037 | View Report |
| December 2019 | 0.0000 | 1.0000 | View Report |
| September 2019 | 0.0996 | 1.2387 | View Report |
| 2018 - 2019 Financial Year | 11.5305 | ||
| June 2019 | 10.9698 | 1.2118 | View Report |
| March 2019 | 0.0000 | 1.0000 | View Report |
| December 2018 | 0.4394 | 1.1499 | View Report |
| September 2018 | 0.1213 | 1.2438 | View Report |
| 2017 - 2018 Financial Year | 9.3728 | ||
| June 2018 | 8.6395 | 1.2257 | View Report |
| March 2018 | 0.3445 | 1.2667 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| September 2017 | 0.3887 | 1.2298 | View Report |
| 2016 - 2017 Financial Year | 11.0186 | ||
| June 2017 | 9.9657 | 1.2139 | View Report |
| March 2017 | 0.2550 | 1.3003 | View Report |
| December 2016 | 0.7964 | 1.2661 | View Report |
| September 2016 | 0.0016 | 1.2441 | View Report |
| 2015 - 2016 Financial Year | 6.2736 | ||
| June 2016 | 6.0295 | 1.2086 | View Report |
| March 2016 | 0.0739 | 1.2360 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.1702 | 1.2247 | View Report |
| 2014 - 2015 Financial Year | 5.9537 | ||
| June 2015 | 5.3324 | 1.2616 | View Report |
| March 2015 | 0.0000 | 1.0000 | View Report |
| December 2014 | 0.6196 | 1.2956 | View Report |
| September 2014 | 0.0017 | 1.2520 | View Report |
| 2013 - 2014 Financial Year | 5.5933 | ||
| June 2014 | 5.1799 | 1.2338 | View Report |
| March 2014 | 0.0000 | 1.0000 | View Report |
| December 2013 | 0.3733 | 1.2530 | View Report |
| September 2013 | 0.0401 | 1.1967 | View Report |
| 2012 - 2013 Financial Year | 3.6004 | ||
| June 2013 | 3.1000 | 1.1327 | View Report |
| March 2013 | 0.1770 | 1.1445 | View Report |
| December 2012 | 0.3215 | 1.0835 | View Report |
| September 2012 | 0.0019 | 1.0465 | View Report |
| 2011 - 2012 Financial Year | 1.8134 | ||
| June 2012 | 1.4725 | 0.9899 | View Report |
| March 2012 | 0.0069 | 1.0296 | View Report |
| December 2011 | 0.2692 | 0.9581 | View Report |
| September 2011 | 0.0648 | 0.9382 | View Report |
| 2010 - 2011 Financial Year | 8.4708 | ||
| June 2011 | 7.6641 | 1.0063 | View Report |
| March 2011 | 0.0652 | 1.0954 | View Report |
| December 2010 | 0.4166 | 1.0672 | View Report |
| September 2010 | 0.3248 | 1.0374 | View Report |
| 2009 - 2010 Financial Year | 3.7975 | ||
| June 2010 | 2.3948 | 0.9959 | View Report |
| March 2010 | 0.6553 | 1.0813 | View Report |
| December 2009 | 0.6440 | 1.0833 | View Report |
| September 2009 | 0.1035 | 1.0674 | View Report |
| 2008 - 2009 Financial Year | 3.1227 | ||
| June 2009 | 2.4050 | 0.9714 | View Report |
| March 2009 | 0.7177 | 0.9512 | View Report |