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Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 1.2222
August 2009
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0.6440 $1.152 View Report
July 2009
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0.5782 $1.108 View Report
2008 - 2009 Financial Year 1.0080
May 2009
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0.1434 $0.979 View Report
April 2009
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0.1648 $0.944 View Report
March 2009
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0.4243 $0.868 View Report
February 2009
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0.0551 $0.859 View Report
January 2009
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0.2204 $0.887 View Report