Cromwell Phoenix Opportunities Fund
Distribution, Reinvestment and Net Asset Value per unit
The unit prices provided below are for information purposes only.
Distribution | Period | Distribution | Reinvestment | Ex Distribution |
---|---|---|---|---|
FY22 Quarterly Distribution | 31-Mar-22 | 0.1835037 | 2.8148 | 2.8007 |
FY22 Quarterly Distribution | 31-Dec-21 | 0.0826900 | 2.9100 | 2.8955 |
FY22 Quarterly Distribution | 30-Sep-21 | 0.0330369 | 2.8171 | 2.8030 |
2022 Total Annual Distribution | 0.2992306 | |||
FY21 Quarterly Distribution | 30-Jun-21 | 0.0382756 | 2.6462 | 2.6330 |
FY21 Quarterly Distribution | 31-Mar-21 | 0.0968151 | 2.4264 | 2.4142 |
FY21 Quarterly Distribution | 31-Dec-20 | 0.0017719 | 2.5200 | 2.5074 |
2021 Total Annual Distribution | 0.1368625 | |||
FY20 Quarterly Distribution | 30-Jun-20 | 0.0777273 | 1.8713 | 1.8620 |
FY20 Quarterly Distribution | 31-Mar-20 | 0.0007053 | 1.6521 | 1.6438 |
FY20 Quarterly Distribution | 31-Dec-19 | 0.0509329 | 2.0730 | 2.0627 |
FY20 Quarterly Distribution | 30-Sep-19 | 0.0196068 | 2.0764 | 2.0660 |
2020 Total Annual Distribution | 0.1489723 | |||
FY19 Quarterly Distribution | 30-Jun-19 | 0.0461073 | 1.9143 | 1.9047 |
FY19 Quarterly Distribution | 31-Mar-19 | 0.0591938 | 1.9528 | 1.9430 |
FY19 Quarterly Distribution | 31-Dec-18 | 0.0363375 | 1.8977 | 1.8882 |
FY19 Quarterly Distribution | 30-Sep-18 | 0.0171483 | 2.1306 | 2.1200 |
2019 Total Annual Distribution | 0.158787 | |||
FY18 Quarterly Distribution | 30-Jun-18 | 0.0691553 | 2.0002 | 1.9902 |
FY18 Quarterly Distribution | 31-Mar-18 | 0.0818066 | 2.0374 | 2.0272 |
FY18 Quarterly Distribution | 31-Dec-17 | 0.0050977 | 2.1506 | 2.1398 |
FY18 Quarterly Distribution | 30-Sep-17 | 0.0020479 | 1.9706 | 1.9608 |
2018 Total Annual Distribution | 0.1581075 | |||
FY17 Quarterly Distribution | 30-Jun-17 | 0.0764304 | 1.8523 | 1.8430 |
FY17 Quarterly Distribution | 31-Mar-17 | 0.0021747 | 1.9761 | 1.9662 |
FY17 Quarterly Distribution | 31-Dec-16 | 0.0021654 | 1.8186 | 1.8095 |
FY17 Quarterly Distribution | 30-Sep-16 | 0.0021588 | 1.7148 | 1.7062 |
2017 Total Annual Distribution | 0.0829293 | |||
FY16 Quarterly Distribution | 30-Jun-16 | 0.0783861 | 1.5739 | 1.5660 |
FY16 Quarterly Distribution | 31-Mar-16 | 0.0019985 | 1.5392 | 1.5315 |
FY16 Quarterly Distribution | 31-Dec-15 | 0.0020125 | 1.4981 | 1.4906 |
FY16 Quarterly Distribution | 30-Sep-15 | 0.0130931 | 1.4063 | 1.3993 |
2016 Total Annual Distribution | 0.0954902 | |||
FY15 Quarterly Distribution | 30-Jun-15 | 0.0299010 | 1.3733 | 1.3665 |
FY15 Quarterly Distribution | 31-Dec-14 | 0.0109370 | 1.4612 | 1.4539 |
FY15 Quarterly Distribution | 31-Mar-15 | 0.0333007 | 1.4505 | 1.4432 |
2015 Total Annual Distribution | 0.0741387 |