Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 22.3643 | ||
|
June 2025 Download Report |
19.3981 | $1.697 | View Report |
|
December 2024 Download Report |
2.9662 | $1.769 | View Report |
| 2023 - 2024 Financial Year | 16.8757 | ||
|
June 2024 Download Report |
13.4573 | $1.720 | View Report |
|
December 2023 Download Report |
3.4184 | $1.729 | View Report |
| 2022 - 2023 Financial Year | 12.2308 | ||
|
June 2023 Download Report |
8.1133 | $1.686 | View Report |
|
December 2022 Download Report |
4.1176 | $1.652 | View Report |
| 2021 - 2022 Financial Year | 16.6731 | ||
|
June 2022 Download Report |
13.7116 | $1.570 | View Report |
|
December 2021 Download Report |
2.9615 | $1.957 | View Report |
| 2020 - 2021 Financial Year | 5.2013 | ||
|
June 2021 Download Report |
4.9029 | $1.855 | View Report |
|
December 2020 Download Report |
0.2983 | $1.627 | View Report |
| 2019 - 2020 Financial Year | 3.2748 | ||
|
June 2020 Download Report |
1.6586 | $1.347 | View Report |
|
December 2019 Download Report |
1.6162 | $1.523 | View Report |
| 2018 - 2019 Financial Year | 4.2993 | ||
|
June 2019 Download Report |
1.5703 | $1.520 | View Report |
|
December 2018 Download Report |
2.7290 | $1.364 | View Report |
| 2017 - 2018 Financial Year | 6.2210 | ||
|
June 2018 Download Report |
4.6960 | $1.597 | View Report |
|
December 2017 Download Report |
1.5251 | $1.648 | View Report |
| 2016 - 2017 Financial Year | 12.8691 | ||
|
June 2017 Download Report |
11.3999 | $1.579 | View Report |
|
December 2016 Download Report |
1.4691 | $1.638 | View Report |
| 2015 - 2016 Financial Year | 13.4491 | ||
|
June 2016 Download Report |
11.3020 | $1.518 | View Report |
|
December 2015 Download Report |
2.1471 | $1.699 | View Report |
| 2014 - 2015 Financial Year | 32.2324 | ||
|
June 2015 Download Report |
30.1113 | $1.577 | View Report |
|
December 2014 Download Report |
2.1211 | $1.785 | View Report |
| 2013 - 2014 Financial Year | 31.8385 | ||
|
June 2014 Download Report |
29.4321 | $1.742 | View Report |
|
December 2013 Download Report |
2.4064 | $2.020 | View Report |
| 2012 - 2013 Financial Year | 12.5837 | ||
|
June 2013 Download Report |
10.5047 | $1.759 | View Report |
|
December 2012 Download Report |
2.0790 | $1.683 | View Report |
| 2011 - 2012 Financial Year | 5.6744 | ||
|
June 2012 Download Report |
2.8817 | $1.403 | View Report |
|
December 2011 Download Report |
2.7926 | $1.273 | View Report |
| 2010 - 2011 Financial Year | 4.3747 | ||
|
June 2011 Download Report |
1.8511 | $1.407 | View Report |
|
December 2010 Download Report |
2.5236 | $1.407 | View Report |