Distributions

BlackRock Tactical Growth via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0000
December 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 2.9924
June 2020 2.5321 1.0207 View Report
December 2019 0.4602 1.0912 View Report
2018 - 2019 Financial Year 10.0814
June 2019 10.0814 1.0585 View Report
December 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 11.6298
June 2018 11.6298 1.0556 View Report
December 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 12.7573
June 2017 12.7573 1.0839 View Report
December 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 3.9314
June 2016 3.9175 1.1004 View Report
December 2015 0.0139 1.1414 View Report
2014 - 2015 Financial Year 11.3101
June 2015 10.7799 1.1336 View Report
December 2014 0.5302 1.2194 View Report
2013 - 2014 Financial Year 8.8431
June 2014 7.7234 1.1558 View Report
December 2013 1.1196 1.2137 View Report
2012 - 2013 Financial Year 11.3623
June 2013 11.3623 1.1111 View Report
December 2012 0.0000 1.0000 View Report
2011 - 2012 Financial Year 5.7595
June 2012 5.1513 1.0473 View Report
December 2011 0.6082 1.0444 View Report
2010 - 2011 Financial Year 4.2652
June 2011 4.0556 1.0933 View Report
December 2010 0.2096 1.1260 View Report
2009 - 2010 Financial Year 1.6927
June 2010 0.1406 1.0658 View Report
December 2009 1.5521 1.1249 View Report
2008 - 2009 Financial Year 1.0414
June 2009 1.0414 1.0129 View Report