Distributions
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2024 - 2025 Financial Year | 6.4180 | ||
|
June 2025 Download Report |
3.9257 | $2.488 | View Report |
|
December 2024 Download Report |
2.4923 | $2.436 | View Report |
| 2023 - 2024 Financial Year | 12.4193 | ||
|
June 2024 Download Report |
9.6877 | $2.404 | View Report |
|
December 2023 Download Report |
2.7316 | $2.363 | View Report |
| 2022 - 2023 Financial Year | 7.9398 | ||
|
June 2023 Download Report |
4.7718 | $2.389 | View Report |
|
December 2022 Download Report |
3.1680 | $2.328 | View Report |
| 2021 - 2022 Financial Year | 53.4093 | ||
|
June 2022 Download Report |
48.0944 | $2.171 | View Report |
|
December 2021 Download Report |
5.3150 | $2.842 | View Report |
| 2020 - 2021 Financial Year | 13.4282 | ||
|
June 2021 Download Report |
12.5197 | $2.810 | View Report |
|
December 2020 Download Report |
0.9085 | $2.508 | View Report |
| 2019 - 2020 Financial Year | 4.9263 | ||
|
June 2020 Download Report |
1.3829 | $2.139 | View Report |
|
December 2019 Download Report |
3.5434 | $2.469 | View Report |
| 2018 - 2019 Financial Year | 14.0988 | ||
|
June 2019 Download Report |
10.3227 | $2.447 | View Report |
|
December 2018 Download Report |
3.7761 | $2.247 | View Report |
| 2017 - 2018 Financial Year | 16.8820 | ||
|
June 2018 Download Report |
13.4333 | $2.471 | View Report |
|
December 2017 Download Report |
3.4487 | $2.625 | View Report |
| 2016 - 2017 Financial Year | 11.3513 | ||
|
June 2017 Download Report |
8.4937 | $2.439 | View Report |
|
December 2016 Download Report |
2.8576 | $2.517 | View Report |
| 2015 - 2016 Financial Year | 24.7193 | ||
|
June 2016 Download Report |
18.9734 | $2.329 | View Report |
|
December 2015 Download Report |
5.7459 | $2.591 | View Report |
| 2014 - 2015 Financial Year | 47.6307 | ||
|
June 2015 Download Report |
42.4188 | $2.608 | View Report |
|
December 2014 Download Report |
5.2119 | $3.007 | View Report |
| 2013 - 2014 Financial Year | 56.2226 | ||
|
June 2014 Download Report |
50.9860 | $3.046 | View Report |
|
December 2013 Download Report |
5.2366 | $3.547 | View Report |
| 2012 - 2013 Financial Year | 21.4366 | ||
|
June 2013 Download Report |
16.9883 | $3.081 | View Report |
|
December 2012 Download Report |
4.4483 | $3.029 | View Report |
| 2011 - 2012 Financial Year | 10.3576 | ||
|
June 2012 Download Report |
0.0000 | $1.000 | View Report |
|
March 2012 Download Report |
5.4616 | $2.745 | View Report |
|
December 2011 Download Report |
4.8961 | $2.612 | View Report |
| 2010 - 2011 Financial Year | 3.1284 | ||
|
June 2011 Download Report |
3.1284 | $2.871 | View Report |