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Distribution History
Latest Distribution
| Distribution Period |
1 October 2022 to 31 December 2022 |
| Tax-Exempt |
- |
| Capital |
0.04 |
| Total |
0.04 |
| Record Date |
6 March 2023 |
| Payment Date |
17 March 2023 |
Past Distribution
| 2022 |
1 July 2022 to 30 September 2022 |
0.09 |
1 December 2022 |
| 1 April 2022 to 30 June 2022 |
0.09 |
31 August 2022 |
| 1 January 2022 to 31 March 2022 |
0.09 |
27 May 2022 |
| 2021 |
1 October 2021 to 31 December 2021 |
0.09 |
30 March 2022 |
| 1 July 2021 to 30 September 2021 |
0.09 |
23 November 2021 |
| 1 April 2021 to 30 June 2021 |
0.09 |
25 August 2021 |
| 1 January 2021 to 31 March 2021 |
0.08 |
20 May 2021 |
| 2020 |
1 October 2020 to 31 December 2020 |
0.04 |
31 March 2021 |
| 1 July 2020 to 30 September 2020 |
0.07 |
26 November 2020 |
| 1 April 2020 to 30 June 2020 |
0.11 |
21 August 2020 |
| 1 January 2020 to 31 March 2020 |
0.12 |
28 May 2020 |
| 2019 |
1 October to 31 December |
0.52 |
26 March 2020 |
| 1 July to 30 September |
0.56 |
29 November 2019 |
| 1 April to 30 June |
0.60 |
27 August 2019 |
| 1 January to 31 March |
0.55 |
16 May 2019 |
| 2018 |
1 October to 31 December |
0.30 |
26 March 2019 |
| 1 July to 30 September |
0.49 |
30 November 2018 |
| 1 April to 30 June |
0.59 |
29 August 2018 |
| 1 January to 31 March |
0.67 |
30 May 2018 |
| 2017 |
1 October to 31 December |
0.79 |
15 March 2018 |
| 1 July to 30 September |
0.86 |
29 November 2017 |
| 1 April to 30 June |
0.90 |
29 August 2017 |
| 1 January to 31 March |
0.89 |
30 May 2017 |
| 2016 |
1 October to 31 December |
0.87 |
15 March 2017 |
| 1 July to 30 September |
0.86 |
30 November 2016 |
| 1 April to 30 June |
0.85 |
30 August 2016 |
| 1 January to 31 March |
0.83 |
26 May 2016 |
| 2015 |
1 October to 31 December |
0.81 |
15 March 2016 |
| 1 July to 30 September |
0.77 |
30 November 2015 |
| 1 April to 30 June |
0.73 |
31 August 2015 |
| 1 January to 31 March |
0.79 |
29 May 2015 |
| 2014 |
1 October to 31 December |
0.71 |
13 March 2015 |
| 1 July to 30 September |
0.69 |
5 December 2014 |
| 1 April to 30 June |
0.68 |
29 August 2014 |
| 1 January to 31 March |
0.68 |
29 May 2014 |
| 2013 |
1 October to 31 December |
0.56 |
14 March 2014 |
| 1 July to 30 September |
0.87 |
29 November 2013 |
| 1 April to 30 June |
0.93 |
29 August 2013 |
| 1 January to 31 March |
0.89 |
28 May 2013 |
| 2012 |
1 October to 31 December |
0.74 |
5 March 2013 |
| 1 July to 30 September |
0.73 |
3 December 2012 |
| 1 April to 30 June |
0.79 |
30 August 2012 |
| 1 January to 31 March |
0.69 |
24 May 2012 |
| 2011 |
1 October to 31 December |
0.53 |
16 March 2012 |
| 1 July to 30 September |
1.06 |
30 November 2011 |
| 1 April to 30 June |
1.09 |
31 August 2011 |
| 1 January to 31 March |
1.17 |
31 May 2011 |
| 2010 |
1 October to 31 December |
1.11 |
16 March 2011 |
| 1 July to 30 September |
1.09 |
30 November 2010 |
| 1 April to 30 June |
1.04 |
27 August 2010 |
| 1 January to 31 March |
1.20 |
27 May 2010 |
| 2009 |
1 October to 31 December |
1.16 |
2 March 2010 |
| 1 July to 30 September |
1.30 |
1 December 2009 |
| 1 April to 30 June |
1.22 |
28 August 2009 |
| 1 January to 31 March |
1.36 |
29 May 2009 |
| 2008 |
1 October to 31 December |
0.30 |
27 February 2009 |
| 1 July to 30 September |
1.60 |
28 November 2008 |
| 1 April to 30 June |
1.50 |
29 August 2008 |
| Inception to 31 March |
1.56 |
30 May 2008 |