Unit Prices & Distributions

Unit Price
18/12/2018
$1.6033
Recent Distributions
  • 11 October 2018
    2.6
  • 12 April 2018
    2.6
  • 17 October 2017
    2.3
  • 21 April 2017
    2.3
  • 12 October 2016
    2.3
  • 14 April 2016
    2.3
  • 14 October 2015
    2.2
  • 14 April 2015
    2.2
Unit Price
18/12/2018
$1.2713
Recent Distributions
  • 11 October 2018
    2.9
  • 12 April 2018
    2.9
  • 17 October 2017
    2.7
  • 21 April 2017
    2.7
  • 12 October 2016
    2.5
  • 14 April 2016
    2.6
  • 14 October 2015
    2.4
  • 14 April 2015
    2.4
Unit Price
18/12/2018
$1.7869
Recent Distributions
  • 11 October 2018
    2.3
  • 12 July 2018
    2.3
  • 12 April 2018
    2.3
  • 19 January 2018
    2.3
  • 17 October 2017
    2.3
  • 14 July 2017
    2.3
  • 21 April 2017
    2.3
  • 17 January 2017
    2.3
  • 12 October 2016
    2.3
  • 13 July 2016
    2.3
  • 14 April 2016
    2.2
  • 14 January 2016
    2.2
  • 15 October 2015
    2.0
Unit Price
18/12/2018
$3.5821
Recent Distributions
  • 11 October 2018
    7.7
  • 12 April 2018
    7.7
  • 17 October 2017
    7.0
  • 21 April 2017
    6.98
  • 12 October 2016
    6.8
  • 14 April 2016
    6.8
  • 14 October 2015
    6.3
  • 14 April 2015
    6.3
Unit Price
18/12/2018
$2.5204
Unit Price
18/12/2018
$1.5403
Recent Distributions
  • 11 October 2018
    1.5
  • 12 July 2018
    1.5
  • 12 April 2018
    1.5
  • 19 January 2018
    1.5
  • 17 October 2017
    1.5
  • 14 July 2017
    1.5
  • 21 April 2017
    1.5
  • 17 January 2017
    1.5
  • 12 October 2016
    1.5
  • 22 July 2016
    1.5

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