Distribution
Distribution Frequency

The Fund aims to distribute income quarterly, for the quarters ending March, June, September and December.

DateDistribution (Cents/Unit)Cum-Distribution PriceEx-Distribution Price
30 June 20251.75861.06191.0443
31 March 20251.19361.04581.0339
31 December 20241.24191.04391.0315
30 September 20240.64681.0541.0475
30 June 20241.17161.03421.0225
31 March 20240.61681.04981.0436

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