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Distributions

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0000
December 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.3986
June 2023
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0.3986 $1.313 View Report
December 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 0.4965
June 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
November 2021
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0.4965 $1.480 View Report
2020 - 2021 Financial Year 0.0000
June 2021
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0.0000 $1.000 View Report
June 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report