
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 |