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Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2013 - 2014 Financial Year 5.0434
February 2014
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0.6722 $1.529 View Report
January 2014
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0.6155 $1.526 View Report
December 2013
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0.6795 $1.520 View Report
November 2013
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0.6263 $1.512 View Report
October 2013
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0.6324 $1.503 View Report
September 2013
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0.6129 $1.487 View Report
August 2013
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0.5983 $1.485 View Report
July 2013
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0.6064 $1.479 View Report
2012 - 2013 Financial Year 9.7826
June 2013
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1.3896 $1.479 View Report
May 2013
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0.7887 $1.490 View Report
April 2013
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0.7609 $1.473 View Report
March 2013
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0.7466 $1.468 View Report
February 2013
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0.7607 $1.466 View Report
January 2013
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0.7747 $1.461 View Report
December 2012
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0.7682 $1.444 View Report
November 2012
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0.7695 $1.434 View Report
October 2012
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0.7489 $1.422 View Report
September 2012
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0.7693 $1.397 View Report
August 2012
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0.7229 $1.378 View Report
July 2012
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0.7827 $1.361 View Report
2011 - 2012 Financial Year 8.0963
June 2012
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1.2474 $1.351 View Report
May 2012
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0.8137 $1.350 View Report
April 2012
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0.8059 $1.369 View Report
March 2012
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0.7272 $1.374 View Report
February 2012
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0.7097 $1.361 View Report
January 2012
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0.8036 $1.343 View Report
December 2011
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2.4611 $1.316 View Report
November 2011
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0.5276 $1.332 View Report
October 2011
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0.0000 $1.000 View Report
September 2011
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0.0000 $1.000 View Report