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Distributions

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.4759
March 2024
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0.4531 $0.860 View Report
December 2023
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0.7361 $0.813 View Report
September 2023
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0.2866 $0.790 View Report
2022 - 2023 Financial Year 3.9630
June 2023
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2.6863 $0.790 View Report
March 2023
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0.2814 $0.799 View Report
December 2022
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0.7534 $0.776 View Report
September 2022
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0.2419 $0.755 View Report
2021 - 2022 Financial Year 4.9270
June 2022
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3.5712 $0.745 View Report
March 2022
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0.2627 $0.844 View Report
December 2021
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0.8203 $0.853 View Report
September 2021
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0.2728 $0.839 View Report
2020 - 2021 Financial Year 1.6947
June 2021
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1.2551 $0.829 View Report
March 2021
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0.2067 $0.793 View Report
December 2020
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0.2329 $0.768 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.4737
June 2020
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0.3972 $0.703 View Report
March 2020
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0.3011 $0.659 View Report
December 2019
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0.5190 $0.778 View Report
September 2019
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0.2564 $0.788 View Report
2018 - 2019 Financial Year 3.3950
June 2019
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1.6407 $0.774 View Report
March 2019
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0.8014 $0.764 View Report
December 2018
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0.5790 $0.732 View Report
September 2018
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0.3740 $0.769 View Report
2017 - 2018 Financial Year 5.4963
June 2018
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3.8178 $0.766 View Report
March 2018
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0.5104 $0.785 View Report
December 2017
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0.5477 $0.816 View Report
September 2017
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0.6204 $0.788 View Report
2016 - 2017 Financial Year 6.4245
June 2017
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5.5100 $0.783 View Report
March 2017
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0.3171 $0.835 View Report
December 2016
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0.5975 $0.819 View Report

Distributions