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Distribution History

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Date Title
10 Feb 2020 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 3Q FY2020 Distribution - Capital Distribution Component
10 Feb 2020 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 3Q FY2020 Distribution - Tax-Exempt Income Component
10 Feb 2020 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 3Q FY2020 Distribution - Taxable Income Component
31 Jan 2020 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
31 Jan 2020 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
31 Jan 2020 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
20 Dec 2019 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Distribution Component
20 Dec 2019 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax-Exempt Income Component
20 Dec 2019 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Taxable Income Component
13 Nov 2019 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Capital Distribution Component
13 Nov 2019 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Tax-Exempt Income Component
13 Nov 2019 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Taxable Income Component
5 Nov 2019 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
5 Nov 2019 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
5 Nov 2019 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
25 Jul 2019 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
25 Jul 2019 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
25 Jul 2019 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
24 Apr 2019 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
24 Apr 2019 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

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