Distributions
Macquarie Income Opportunities via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 1.1017 | ||
February 2021 | 0.1784 | 1.0180 | View Report |
January 2021 | 0.1769 | 1.0261 | View Report |
December 2020 | 0.1763 | 1.0277 | View Report |
November 2020 | 0.1125 | 1.0259 | View Report |
October 2020 | 0.1560 | 1.0193 | View Report |
September 2020 | 0.0740 | 1.0166 | View Report |
August 2020 | 0.1152 | 1.0169 | View Report |
July 2020 | 0.1124 | 1.0181 | View Report |
2019 - 2020 Financial Year | 3.3082 | ||
June 2020 | 2.2637 | 1.0107 | View Report |
May 2020 | 0.0000 | 1.0000 | View Report |
April 2020 | 0.0000 | 1.0000 | View Report |
March 2020 | 0.0320 | 1.0065 | View Report |
February 2020 | 0.1527 | 1.0549 | View Report |
January 2020 | 0.1214 | 1.0548 | View Report |
December 2019 | 0.1185 | 1.0505 | View Report |
November 2019 | 0.1292 | 1.0495 | View Report |
October 2019 | 0.1217 | 1.0518 | View Report |
September 2019 | 0.1225 | 1.0503 | View Report |
August 2019 | 0.2239 | 1.0507 | View Report |
July 2019 | 0.0227 | 1.0512 | View Report |
2018 - 2019 Financial Year | 2.9567 | ||
June 2019 | 2.0101 | 1.0482 | View Report |
May 2019 | 0.1740 | 1.0614 | View Report |
April 2019 | 0.0981 | 1.0618 | View Report |
March 2019 | 0.0045 | 1.0583 | View Report |
February 2019 | 0.0000 | 1.0000 | View Report |
January 2019 | 0.0599 | 1.0482 | View Report |
December 2018 | 0.1044 | 1.0423 | View Report |
November 2018 | 0.0692 | 1.0417 | View Report |
October 2018 | 0.0228 | 1.0451 | View Report |
September 2018 | 0.1584 | 1.0472 | View Report |
August 2018 | 0.0792 | 1.0482 | View Report |
July 2018 | 0.1762 | 1.0472 | View Report |
2017 - 2018 Financial Year | 2.5394 | ||
June 2018 | 1.3085 | 1.0459 | View Report |
May 2018 | 0.2031 | 1.0605 | View Report |
April 2018 | 0.0014 | 1.0636 | View Report |
March 2018 | 0.0884 | 1.0640 | View Report |
February 2018 | 0.0385 | 1.0664 | View Report |
January 2018 | 0.1204 | 1.0694 | View Report |
December 2017 | 0.1282 | 1.0667 | View Report |
November 2017 | 0.1363 | 1.0656 | View Report |
October 2017 | 0.1273 | 1.0661 | View Report |
September 2017 | 0.1168 | 1.0625 | View Report |
August 2017 | 0.0444 | 1.0606 | View Report |
July 2017 | 0.2261 | 1.0623 | View Report |
2016 - 2017 Financial Year | 4.3600 | ||
June 2017 | 2.6400 | 1.0608 | View Report |
May 2017 | 0.3559 | 1.0844 | View Report |
April 2017 | 0.1979 | 1.0833 | View Report |
March 2017 | 0.0975 | 1.0820 | View Report |
February 2017 | 0.0967 | 1.0793 | View Report |
January 2017 | 0.0345 | 1.0771 | View Report |
December 2016 | 0.1285 | 1.0720 | View Report |
November 2016 | 0.0845 | 1.0685 | View Report |
October 2016 | 0.1801 | 1.0757 | View Report |
September 2016 | 0.1819 | 1.0753 | View Report |
August 2016 | 0.2259 | 1.0762 | View Report |
July 2016 | 0.1366 | 1.0709 | View Report |
2015 - 2016 Financial Year | 2.0301 | ||
June 2016 | 1.3683 | 1.0617 | View Report |
May 2016 | 0.0709 | 1.0747 | View Report |
April 2016 | 0.0862 | 1.0715 | View Report |
March 2016 | 0.0554 | 1.0626 | View Report |
February 2016 | 0.0578 | 1.0554 | View Report |
January 2016 | 0.0588 | 1.0595 | View Report |
December 2015 | 0.0572 | 1.0659 | View Report |
November 2015 | 0.0542 | 1.0673 | View Report |
October 2015 | 0.0564 | 1.0682 | View Report |
September 2015 | 0.0551 | 1.0625 | View Report |
August 2015 | 0.0516 | 1.0684 | View Report |
July 2015 | 0.0582 | 1.0718 | View Report |
2014 - 2015 Financial Year | 2.2256 | ||
June 2015 | 0.5379 | 1.0742 | View Report |
May 2015 | 0.0966 | 1.0816 | View Report |
April 2015 | 0.0894 | 1.0812 | View Report |
March 2015 | 0.1252 | 1.0782 | View Report |
February 2015 | 0.0870 | 1.0804 | View Report |
January 2015 | 0.1318 | 1.0728 | View Report |
December 2014 | 0.2317 | 1.0728 | View Report |
November 2014 | 0.2925 | 1.0738 | View Report |
October 2014 | 0.2321 | 1.0766 | View Report |
September 2014 | 0.1321 | 1.0791 | View Report |
August 2014 | 0.1376 | 1.0796 | View Report |
July 2014 | 0.1317 | 1.0797 | View Report |
2013 - 2014 Financial Year | 2.8378 | ||
June 2014 | 0.4422 | 1.0777 | View Report |
May 2014 | 0.1850 | 1.0771 | View Report |
April 2014 | 0.1828 | 1.0765 | View Report |
March 2014 | 0.1835 | 1.0747 | View Report |
February 2014 | 0.1942 | 1.0725 | View Report |
January 2014 | 0.2351 | 1.0701 | View Report |
December 2013 | 0.2314 | 1.0702 | View Report |
November 2013 | 0.2406 | 1.0683 | View Report |
October 2013 | 0.2365 | 1.0682 | View Report |
September 2013 | 0.2357 | 1.0681 | View Report |
August 2013 | 0.2373 | 1.0681 | View Report |
July 2013 | 0.2334 | 1.0671 | View Report |
2012 - 2013 Financial Year | 4.6485 | ||
June 2013 | 0.9133 | 1.0645 | View Report |
May 2013 | 0.2361 | 1.0775 | View Report |
April 2013 | 0.2310 | 1.0738 | View Report |
March 2013 | 0.2446 | 1.0700 | View Report |
February 2013 | 0.1393 | 1.0662 | View Report |
January 2013 | 0.4458 | 1.0649 | View Report |
December 2012 | 0.4482 | 1.0613 | View Report |
November 2012 | 0.4005 | 1.0578 | View Report |
October 2012 | 0.4461 | 1.0574 | View Report |
September 2012 | 0.4571 | 1.0528 | View Report |
August 2012 | 0.3420 | 1.0504 | View Report |
July 2012 | 0.3445 | 1.0462 | View Report |
2011 - 2012 Financial Year | 3.5063 | ||
June 2012 | 0.4969 | 1.0420 | View Report |
May 2012 | 0.2216 | 1.0432 | View Report |
April 2012 | 0.2346 | 1.0449 | View Report |
March 2012 | 0.3464 | 1.0445 | View Report |
February 2012 | 0.3951 | 1.0405 | View Report |
January 2012 | 0.2936 | 1.0358 | View Report |
December 2011 | 0.3427 | 1.0355 | View Report |
November 2011 | 0.2884 | 1.0349 | View Report |
October 2011 | 0.1934 | 1.0350 | View Report |
September 2011 | 0.2420 | 1.0351 | View Report |
August 2011 | 0.1927 | 1.0350 | View Report |
July 2011 | 0.2588 | 1.0439 | View Report |
2010 - 2011 Financial Year | 7.7923 | ||
June 2011 | 3.5203 | 1.0433 | View Report |
May 2011 | 0.4185 | 1.0780 | View Report |
April 2011 | 0.4458 | 1.0797 | View Report |
March 2011 | 0.5066 | 1.0757 | View Report |
February 2011 | 0.3943 | 1.0744 | View Report |
January 2011 | 0.3907 | 1.0691 | View Report |
December 2010 | 0.3411 | 1.0650 | View Report |
November 2010 | 0.3385 | 1.0573 | View Report |
October 2010 | 0.4464 | 1.0566 | View Report |
September 2010 | 0.3446 | 1.0514 | View Report |
August 2010 | 0.3505 | 1.0475 | View Report |
July 2010 | 0.2950 | 1.0421 | View Report |
2009 - 2010 Financial Year | 3.4429 | ||
June 2010 | 0.4605 | 1.0396 | View Report |
May 2010 | 0.2061 | 1.0419 | View Report |
April 2010 | 0.2911 | 1.0496 | View Report |
March 2010 | 0.4750 | 1.0443 | View Report |
February 2010 | 0.2986 | 1.0377 | View Report |
January 2010 | 0.2462 | 1.0347 | View Report |
December 2009 | 0.2781 | 1.0348 | View Report |
November 2009 | 0.1846 | 1.0243 | View Report |
October 2009 | 0.1818 | 1.0216 | View Report |
September 2009 | 0.1468 | 1.0196 | View Report |
August 2009 | 0.4527 | 1.0079 | View Report |
July 2009 | 0.2213 | 1.0006 | View Report |
2008 - 2009 Financial Year | 1.1319 | ||
June 2009 | 0.4045 | 0.9904 | View Report |
May 2009 | 0.1951 | 0.9848 | View Report |
April 2009 | 0.1206 | 0.9787 | View Report |
March 2009 | 0.1604 | 0.9764 | View Report |
February 2009 | 0.0298 | 0.9819 | View Report |
January 2009 | 0.2215 | 0.9899 | View Report |