Date: 30 September 2025
Fund name: Perpetual High Grade Floating Rate Fund
APIR code: PER0265AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.070604 |
Domestic interest - Not subject to withholding tax | 0.732048 |
Other Australian sourced income | 0.042071 |
Net foreign income | 0.063759 |
Non assessable / tax deferred amount | - |
Total distribution amount | 0.908482 |
FUND PAYMENT | 0.042071 |