Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 5.1273 | ||
|
March 2025 Download Report |
4.9406 | $1.102 | View Report |
|
December 2024 Download Report |
0.1866 | $1.159 | View Report |
| 2023 - 2024 Financial Year | 7.0825 | ||
|
June 2024 Download Report |
7.0683 | $1.073 | View Report |
|
December 2023 Download Report |
0.0142 | $1.074 | View Report |
| 2022 - 2023 Financial Year | 8.0130 | ||
|
June 2023 Download Report |
8.0114 | $1.029 | View Report |
|
December 2022 Download Report |
0.0015 | $1.032 | View Report |
| 2021 - 2022 Financial Year | 0.3770 | ||
|
June 2022 Download Report |
0.3770 | $0.992 | View Report |
|
December 2021 Download Report |
0.0000 | $1.000 | View Report |
| 2020 - 2021 Financial Year | 13.7680 | ||
|
June 2021 Download Report |
13.7680 | $1.079 | View Report |
|
December 2020 Download Report |
0.0000 | $1.000 | View Report |
| 2019 - 2020 Financial Year | 2.9924 | ||
|
June 2020 Download Report |
2.5321 | $1.021 | View Report |
|
December 2019 Download Report |
0.4602 | $1.091 | View Report |
| 2018 - 2019 Financial Year | 10.0814 | ||
|
June 2019 Download Report |
10.0814 | $1.058 | View Report |
|
December 2018 Download Report |
0.0000 | $1.000 | View Report |
| 2017 - 2018 Financial Year | 11.6298 | ||
|
June 2018 Download Report |
11.6298 | $1.056 | View Report |
|
December 2017 Download Report |
0.0000 | $1.000 | View Report |
| 2016 - 2017 Financial Year | 12.7573 | ||
|
June 2017 Download Report |
12.7573 | $1.084 | View Report |
|
December 2016 Download Report |
0.0000 | $1.000 | View Report |
| 2015 - 2016 Financial Year | 3.9314 | ||
|
June 2016 Download Report |
3.9175 | $1.100 | View Report |
|
December 2015 Download Report |
0.0139 | $1.141 | View Report |
| 2014 - 2015 Financial Year | 11.3101 | ||
|
June 2015 Download Report |
10.7799 | $1.134 | View Report |
|
December 2014 Download Report |
0.5302 | $1.219 | View Report |
| 2013 - 2014 Financial Year | 8.8431 | ||
|
June 2014 Download Report |
7.7234 | $1.156 | View Report |
|
December 2013 Download Report |
1.1196 | $1.214 | View Report |
| 2012 - 2013 Financial Year | 11.3623 | ||
|
June 2013 Download Report |
11.3623 | $1.111 | View Report |
|
December 2012 Download Report |
0.0000 | $1.000 | View Report |
| 2011 - 2012 Financial Year | 5.7595 | ||
|
June 2012 Download Report |
5.1513 | $1.047 | View Report |
|
December 2011 Download Report |
0.6082 | $1.044 | View Report |
| 2010 - 2011 Financial Year | 4.2652 | ||
|
June 2011 Download Report |
4.0556 | $1.093 | View Report |
|
December 2010 Download Report |
0.2096 | $1.126 | View Report |