Distribution

Distribution Details

Distribution Period 1 July 2023 to 31 December 2023
Distribution Per Unit (US Cents) 2.14
Ex Date 29 February 2024, Thursday
Book Closure Date 1 March 2024, Friday
Distribution Payment Date 28 March 2024, Thursday


Distribution History

Period Distribution Per Unit (US Cents) Payment Date
1 July 2023 to 31 December 2023 2.14 28 March 2024
1 January 2023 to 30 June 2023 2.65 28 September 2023
1 July 2022 to 31 December 2022 2.97 31 March 2023
1 January 2022 to 30 June 2022 2.91 28 September 2022
14 October 2021 to 31 December 2021 1.30 30 March 2022
1 July 2021 to 13 October 2021 1.75 17 December 2021
1 January 2021 to 30 June 2021 3.05 28 September 2021
1 July 2020 to 31 December 2020 3.03 31 March 2021
12 March 2020 to 30 June 2020 1.78 29 September 2020
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