FY21 Quarterly Distribution

31-Dec-20

0.0121723

1.2050

1.2026

FY21 Quarterly Distribution

30-Sep-20

0.0103816

1.0269

1.0248

2021 Total Annual Distribution

0.0225539

FY20 Quarterly Distribution

30-Jun-20

0.0121164

0.9976

0.9956

FY20 Quarterly Distribution

31-Mar-20

0.0142180

0.8612

0.8595

FY20 Quarterly Distribution

31-Dec-19

0.0162175

1.3640

1.3613

FY20 Quarterly Distribution

30-Sep-19

0.0165178

1.3597

1.3570

2020 Total Annual Distribution

0.0590697

FY19 Quarterly Distribution

30-Jun-19

0.0397537

1.3215

1.3189

FY19 Quarterly Distribution

31-Mar-19

0.0342588

1.3270

1.3243

FY19 Quarterly Distribution

31-Dec-18

0.0163489

1.2177

1.2153

FY19 Quarterly Distribution

30-Sep-18

0.016514

1.2787

1.2761

2019 Total Annual Distribution

0.106875

FY18 Quarterly Distribution

30-Jun-18

0.0535692

1.2742

1.2716

FY18 Quarterly Distribution

31-Mar-18

0.0151094

1.2310

1.2286

FY18 Quarterly Distribution

31-Dec-17

0.0148101

1.3316

1.3289

FY18 Quarterly Distribution

30-Sept-17

0.0150564

1.2396

1.2372

2018 Total Annual Distribution

0.0985451

FY17 Quarterly Distribution

30-Jun-17

0.0827034

1.2279

1.2255

FY17 Quarterly Distribution

31-Mar-17

0.0155022

1.3312

1.3285

FY17 Quarterly Distribution

31-Dec-16

0.0208913

1.3157

1.3130

FY17 Quarterly Distribution

30-Sept-16

0.0150600

1.3540

1.3513

2017 Total Annual Distribution

0.1341569

FY16 Quarterly Distribution

30-Jun-16

0.0514372

1.3693

1.3665

FY16 Quarterly Distribution

31-Mar-16

0.0144701

1.3010

1.2984

FY16 Quarterly Distribution

31-Dec-15

0.0159242

1.2580

1.2555

FY16 Quarterly Distribution

30-Sept-15

0.0151838

1.1995

1.1971

2016 Total Annual Distribution

0.0970153

FY15 Quarterly Distribution

30-Jun-15

0.0141886

1.1670

1.1647

FY15 Quarterly Distribution

31-Mar-15

0.0144786

1.2179

1.2155

FY15 Quarterly Distribution

31-Dec-14

0.0137685

1.1357

1.1334

FY15 Quarterly Distribution

30-Sept-14

0.0134622

1.0397

1.0376

2015 Total Annual Distribution

0.0558979

FY14 Quarterly Distribution

30-Jun-14

0.0138294

1.0309

1.0288

FY14 Quarterly Distribution

31-Mar-14

0.0128641

0.9623

0.9604

FY14 Quarterly Distribution

31-Dec-13

0.0125197

0.9331

0.9312

FY14 Quarterly Distribution

30-Sept-13

0.0131

0.9433

0.9414

2014 Total Annual Distribution

0.0523132

FY13 Quarterly Distribution

30-Jun-13

0.0281

0.9328

0.9309

FY13 Quarterly Distribution

31-Mar-13

0.0126

0.9304

0.9285

FY13 Quarterly Distribution

31-Dec-12

0.0111

0.8879

0.8861

FY13 Quarterly Distribution

30-Sept-12

0.0062

0.8317

0.8300

2013 Total Annual Distribution

0.0580

FY12 Quarterly Distribution

30-Jun-12

0.0082

0.7694

0.7679

FY12 Quarterly Distribution

31-Mar-12

0.0104

0.7232

0.7218

FY12 Quarterly Distribution

31-Dec-11

0.0097

0.6645

0.6632

FY12 Quarterly Distribution

30-Sept-11

0.0087

0.6351

0.6339

2012 Total Annual Distribution

0.0370

FY11 Quarterly Distribution

30-Jun-11

0.0078

0.6803

0.6789

FY11 Quarterly Distribution

31-Mar-11

0.0058

0.6573

0.6553

FY11 Quarterly Distribution

31-Dec-10

0.0088

0.6350

0.6331

FY11 Quarterly Distribution

30-Sept-10

0.0065

0.6213

0.6194

2011 Total Annual Distribution

0.0289

FY10 Quarterly Distribution

30-Jun-10

0.0097

0.5853

0.5835

FY10 Quarterly Distribution

31-Mar-10

0.0056

0.5999

0.5981

FY10 Quarterly Distribution

31-Dec-09

0.0102

0.6065

0.6047

FY10 Quarterly Distribution

30-Sept-09

0.0032

0.6094

0.6076

2010 Total Annual Distribution

0.0287

FY09 Quarterly Distribution

30-Jun-09

0.0060

0.4540

0.4526

FY09 Quarterly Distribution

31-Mar-09

0.0129

0.3744

0.3733

FY09 Quarterly Distribution

31-Dec-08

0.0078

0.4951

0.4936

FY09 Quarterly Distribution

30-Sept-08

0.0127

0.7523

0.7500

2009 Total Annual Distribution

0.0394

FY08 Quarterly Distribution

30-Jun-08

0.0232

0.8288

0.8263

2008 Total Annual Distribution

0.0232