Reporting Period To DISTRIBUTION AMOUNT (CPU) Reinvestment Price Payment Date Report
December 2023 3.520690 $4.353171 17/01/2024 View ReportOpens in new window
June 2023 23.904938 $4.251042 20/07/2023 View ReportOpens in new window
December 2022 1.263811 $4.068096 20/01/2023  View ReportOpens in new window
June 2022 10.474774 $3.876655 19/07/2022 View ReportOpens in new window