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Reporting Period To DISTRIBUTION AMOUNT (CPU) Reinvestment Price Payment Date Report
December 2023 1.152987 $2.986922 17/01/2024 View ReportOpens in new window
October 2023 7.676018 $2.712693 16/11/2023 View ReportOpens in new window
June 2023 6.626629 $2.966192 20/07/2023 View ReportOpens in new window
May 2023 12.558418 $2.982441 25/05/2023 View ReportOpens in new window
December 2022 8.316312 $2.943941 20/01/2023  View ReportOpens in new window
June 2022 4.873196 $2.813083 19/07/2022 View ReportOpens in new window
April 2022 20.113467 $3.118004 04/05/2022 View ReportOpens in new window