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Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.9277
January 2024
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0.0958 $0.968 View Report
December 2023
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0.0864 $0.964 View Report
November 2023
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0.0894 $0.947 View Report
October 2023
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0.1394 $0.926 View Report
September 2023
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0.1395 $0.933 View Report
August 2023
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0.1364 $0.940 View Report
July 2023
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0.2408 $0.939 View Report
2022 - 2023 Financial Year 2.3846
June 2023
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1.6223 $0.933 View Report
May 2023
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0.0000 $1.000 View Report
April 2023
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0.1377 $0.960 View Report
March 2023
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0.1371 $0.958 View Report
February 2023
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0.1393 $0.945 View Report
January 2023
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0.0869 $0.955 View Report
December 2022
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0.0360 $0.939 View Report
November 2022
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0.0364 $0.941 View Report
October 2022
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0.0355 $0.925 View Report
September 2022
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0.0356 $0.922 View Report
August 2022
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0.0342 $0.936 View Report
July 2022
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0.0836 $0.941 View Report
2021 - 2022 Financial Year 0.1567
June 2022
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0.0178 $0.929 View Report
May 2022
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0.0176 $0.945 View Report
April 2022
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0.0177 $0.947 View Report
March 2022
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0.0177 $0.959 View Report
February 2022
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0.0174 $0.968 View Report
January 2022
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0.0172 $0.978 View Report
December 2021
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0.0172 $0.982 View Report
November 2021
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0.0171 $0.979 View Report
October 2021
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0.0171 $0.978 View Report
September 2021
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0.0000 $1.000 View Report
August 2021
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0.0000 $1.000 View Report