Distribution

Distribution Details

Distribution Period 14 October 2021 to 31 December 2021
Distribution Per Unit (US Cents) 1.30
Ex Date 2 March 2022, Wednesday
Book Closure Date 3 March 2022, Thursday
Distribution Payment Date 30 March 2022, Wednesday


Distribution History

Period Distribution Per Unit (US Cents) Payment Date
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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