Distribution
Distribution Details
| Distribution Period | 1 January to 30 June 2023 |
|---|---|
| Distribution Per Unit (US Cents) | 2.65 |
| Ex Date | 18 August 2023 |
| Book Closure Date | 21 August 2023 |
| Distribution Payment Date | 28 September 2023 |
Distribution History
| Period | Distribution Per Unit (US Cents) | Payment Date |
|---|---|---|
| 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 |
