FY21 Quarterly Distribution

31-Dec-20

0.0017719

2.5200

2.5074

2021 Total Annual Distribution

0.0017719

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