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