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Distributions

The Trust Company Fixed Interest Fund

Trust Company Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.8795
March 2024
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1.7252 $0.994 View Report
December 2023
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0.6881 $0.992 View Report
September 2023
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0.4662 $0.967 View Report
2022 - 2023 Financial Year 2.2458
June 2023
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1.5727 $0.961 View Report
March 2023
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0.5118 $0.977 View Report
December 2022
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0.0322 $0.951 View Report
September 2022
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0.1291 $0.943 View Report
2021 - 2022 Financial Year 0.6134
June 2022
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0.0500 $0.943 View Report
March 2022
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0.0610 $0.972 View Report
December 2021
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0.2328 $1.001 View Report
September 2021
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0.2696 $1.010 View Report
2020 - 2021 Financial Year 3.0289
June 2021
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1.3296 $1.011 View Report
March 2021
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0.4320 $1.014 View Report
December 2020
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1.0829 $1.022 View Report
September 2020
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0.1844 $1.019 View Report
2019 - 2020 Financial Year 2.3136
June 2020
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0.3670 $1.008 View Report
March 2020
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0.7192 $0.995 View Report
December 2019
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0.7473 $1.014 View Report
September 2019
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0.4801 $1.021 View Report
2018 - 2019 Financial Year 4.1661
June 2019
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2.1557 $1.012 View Report
March 2019
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0.6963 $1.015 View Report
December 2018
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0.8058 $0.998 View Report
September 2018
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0.5084 $1.002 View Report
2017 - 2018 Financial Year 3.5926
June 2018
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1.1225 $0.999 View Report
March 2018
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1.0116 $1.008 View Report
December 2017
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0.8991 $1.011 View Report
September 2017
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0.5594 $1.005 View Report
2016 - 2017 Financial Year 2.3158
June 2017
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1.3343 $1.004 View Report
March 2017
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0.0000 $1.000 View Report
December 2016
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0.9815 $0.992 View Report

Distributions