Distributions

Date Unit Price / NAV Distribution
28/06/2018 $1.59 $0.21
30/06/2017 $1.71 $0.12
30/06/2016 $1.4607 $0.1775
30/06/2015 $1.3876 $0.1344
30/06/2014 $1.3552 $0.0849
28/06/2013 $1.2232 $0.1099
30/06/2012 $0.9922 $0.0182
30/06/2011 $0.9857 $0.0649
30/06/2010 $0.9559 $0.0182