Distributions
Bentham Global Income via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 2.4117 | ||
February 2021 | 0.3919 | 1.4829 | View Report |
January 2021 | 0.3888 | 1.4741 | View Report |
December 2020 | 0.3745 | 1.4646 | View Report |
November 2020 | 0.2598 | 1.4510 | View Report |
October 2020 | 0.3455 | 1.4226 | View Report |
September 2020 | 0.6500 | 1.4156 | View Report |
August 2020 | 0.0012 | 1.4162 | View Report |
July 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 3.8898 | ||
June 2020 | 3.0359 | 1.3873 | View Report |
May 2020 | 0.0000 | 1.0000 | View Report |
April 2020 | 0.0000 | 1.0000 | View Report |
March 2020 | 0.0000 | 1.0000 | View Report |
February 2020 | 0.0000 | 1.0000 | View Report |
January 2020 | 0.0000 | 1.0000 | View Report |
December 2019 | 0.2841 | 1.4586 | View Report |
November 2019 | 0.0000 | 1.0000 | View Report |
October 2019 | 0.0000 | 1.0000 | View Report |
September 2019 | 0.0000 | 1.0000 | View Report |
August 2019 | 0.2368 | 1.4437 | View Report |
July 2019 | 0.3331 | 1.4488 | View Report |
2018 - 2019 Financial Year | 4.5808 | ||
June 2019 | 0.0000 | 1.0000 | View Report |
May 2019 | 0.3511 | 1.4478 | View Report |
April 2019 | 0.3617 | 1.4651 | View Report |
March 2019 | 0.3740 | 1.4536 | View Report |
February 2019 | 0.3715 | 1.4645 | View Report |
January 2019 | 0.3686 | 1.4568 | View Report |
December 2018 | 0.3890 | 1.4481 | View Report |
November 2018 | 0.4014 | 1.4766 | View Report |
October 2018 | 0.6777 | 1.4969 | View Report |
September 2018 | 0.7160 | 1.5047 | View Report |
August 2018 | 0.1619 | 1.4993 | View Report |
July 2018 | 0.4077 | 1.4986 | View Report |
2017 - 2018 Financial Year | 6.2032 | ||
June 2018 | 1.8622 | 1.4976 | View Report |
May 2018 | 0.4350 | 1.5136 | View Report |
April 2018 | 0.3319 | 1.5311 | View Report |
March 2018 | 0.4393 | 1.5227 | View Report |
February 2018 | 0.4159 | 1.5366 | View Report |
January 2018 | 0.3851 | 1.5391 | View Report |
December 2017 | 0.3773 | 1.5177 | View Report |
November 2017 | 0.3952 | 1.5161 | View Report |
October 2017 | 0.3716 | 1.5105 | View Report |
September 2017 | 0.3199 | 1.5006 | View Report |
August 2017 | 0.4394 | 1.4895 | View Report |
July 2017 | 0.4303 | 1.4968 | View Report |
2016 - 2017 Financial Year | 5.1711 | ||
June 2017 | 0.7960 | 1.4944 | View Report |
May 2017 | 0.3920 | 1.4930 | View Report |
April 2017 | 0.3614 | 1.4878 | View Report |
March 2017 | 0.3647 | 1.4850 | View Report |
February 2017 | 0.4358 | 1.4850 | View Report |
January 2017 | 0.4177 | 1.4790 | View Report |
December 2016 | 0.4069 | 1.4677 | View Report |
November 2016 | 0.4128 | 1.4515 | View Report |
October 2016 | 0.4046 | 1.4365 | View Report |
September 2016 | 0.3762 | 1.4247 | View Report |
August 2016 | 0.3987 | 1.4195 | View Report |
July 2016 | 0.4043 | 1.4025 | View Report |
2015 - 2016 Financial Year | 4.7938 | ||
June 2016 | 0.4167 | 1.3847 | View Report |
May 2016 | 0.3706 | 1.4106 | View Report |
April 2016 | 0.2936 | 1.3999 | View Report |
March 2016 | 0.3866 | 1.3770 | View Report |
February 2016 | 0.4085 | 1.3506 | View Report |
January 2016 | 0.4197 | 1.3843 | View Report |
December 2015 | 0.4088 | 1.4191 | View Report |
November 2015 | 0.3819 | 1.4273 | View Report |
October 2015 | 0.4180 | 1.4278 | View Report |
September 2015 | 0.4318 | 1.4304 | View Report |
August 2015 | 0.4265 | 1.4531 | View Report |
July 2015 | 0.4312 | 1.4678 | View Report |
2014 - 2015 Financial Year | 9.3389 | ||
June 2015 | 3.5397 | 1.4671 | View Report |
May 2015 | 0.5345 | 1.5033 | View Report |
April 2015 | 0.3156 | 1.5025 | View Report |
March 2015 | 0.5283 | 1.4922 | View Report |
February 2015 | 0.5513 | 1.4959 | View Report |
January 2015 | 0.5336 | 1.4819 | View Report |
December 2014 | 0.5194 | 1.4880 | View Report |
November 2014 | 0.6066 | 1.4940 | View Report |
October 2014 | 0.5311 | 1.4986 | View Report |
September 2014 | 0.5755 | 1.5174 | View Report |
August 2014 | 0.5520 | 1.5092 | View Report |
July 2014 | 0.5513 | 1.5218 | View Report |
2013 - 2014 Financial Year | 9.0884 | ||
June 2014 | 2.1350 | 1.5231 | View Report |
May 2014 | 0.6390 | 1.5386 | View Report |
April 2014 | 0.5006 | 1.5380 | View Report |
March 2014 | 0.7704 | 1.5267 | View Report |
February 2014 | 0.6722 | 1.5294 | View Report |
January 2014 | 0.6155 | 1.5259 | View Report |
December 2013 | 0.6795 | 1.5203 | View Report |
November 2013 | 0.6263 | 1.5119 | View Report |
October 2013 | 0.6324 | 1.5029 | View Report |
September 2013 | 0.6129 | 1.4870 | View Report |
August 2013 | 0.5983 | 1.4854 | View Report |
July 2013 | 0.6064 | 1.4792 | View Report |
2012 - 2013 Financial Year | 9.7826 | ||
June 2013 | 1.3896 | 1.4792 | View Report |
May 2013 | 0.7887 | 1.4896 | View Report |
April 2013 | 0.7609 | 1.4731 | View Report |
March 2013 | 0.7466 | 1.4685 | View Report |
February 2013 | 0.7607 | 1.4661 | View Report |
January 2013 | 0.7747 | 1.4606 | View Report |
December 2012 | 0.7682 | 1.4437 | View Report |
November 2012 | 0.7695 | 1.4341 | View Report |
October 2012 | 0.7489 | 1.4216 | View Report |
September 2012 | 0.7693 | 1.3969 | View Report |
August 2012 | 0.7229 | 1.3776 | View Report |
July 2012 | 0.7827 | 1.3613 | View Report |
2011 - 2012 Financial Year | 10.0237 | ||
June 2012 | 1.2474 | 1.3507 | View Report |
May 2012 | 0.8137 | 1.3495 | View Report |
April 2012 | 0.8059 | 1.3689 | View Report |
March 2012 | 0.7272 | 1.3742 | View Report |
February 2012 | 0.7097 | 1.3615 | View Report |
January 2012 | 0.8036 | 1.3426 | View Report |
December 2011 | 2.4611 | 1.3156 | View Report |
November 2011 | 0.5276 | 1.3323 | View Report |
October 2011 | 0.0000 | 1.0000 | View Report |
September 2011 | 0.0000 | 1.0000 | View Report |
August 2011 | 0.9472 | 1.3665 | View Report |
July 2011 | 0.9802 | 1.4191 | View Report |
2010 - 2011 Financial Year | 10.4420 | ||
June 2011 | 1.3528 | 1.4345 | View Report |
May 2011 | 0.9953 | 1.4509 | View Report |
April 2011 | 0.9936 | 1.4586 | View Report |
March 2011 | 0.9357 | 1.4589 | View Report |
February 2011 | 1.0507 | 1.4579 | View Report |
January 2011 | 0.7485 | 1.4182 | View Report |
December 2010 | 0.7276 | 1.3999 | View Report |
November 2010 | 0.7408 | 1.3810 | View Report |
October 2010 | 0.7425 | 1.3711 | View Report |
September 2010 | 0.7293 | 1.3367 | View Report |
August 2010 | 0.6660 | 1.3235 | View Report |
July 2010 | 0.7592 | 1.3285 | View Report |
2009 - 2010 Financial Year | 7.3109 | ||
June 2010 | 0.7090 | 1.3175 | View Report |
May 2010 | 0.3438 | 1.3464 | View Report |
April 2010 | 0.7171 | 1.3618 | View Report |
March 2010 | 0.7245 | 1.3549 | View Report |
February 2010 | 0.5600 | 1.3553 | View Report |
January 2010 | 0.7007 | 1.3240 | View Report |
December 2009 | 0.6856 | 1.2968 | View Report |
November 2009 | 0.7049 | 1.2914 | View Report |
October 2009 | 0.6743 | 1.2339 | View Report |
September 2009 | 0.2688 | 1.2007 | View Report |
August 2009 | 0.6440 | 1.1520 | View Report |
July 2009 | 0.5782 | 1.1078 | View Report |
2008 - 2009 Financial Year | 1.0080 | ||
May 2009 | 0.1434 | 0.9788 | View Report |
April 2009 | 0.1648 | 0.9443 | View Report |
March 2009 | 0.4243 | 0.8682 | View Report |
February 2009 | 0.0551 | 0.8590 | View Report |
January 2009 | 0.2204 | 0.8871 | View Report |