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