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 |