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IBA 08/07/25 0 117
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IBA 01/07/25 0 88
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IBA 27/06/25 0 139
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IBA 20/06/25 0 335
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IBA 06/06/25 0 178
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Timeline

COMPONENTS OF DISTRIBUTIONS
08 Jul 17:05
 
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07 Jul 18:03
 
DISTRIBUTION REINVESTMENT PLAN PRICES
01 Jul 19:18
 
FINAL DISTRIBUTION ANNOUNCEMENT
01 Jul 08:32
 
ESTIMATED DISTRIBUTION
27 Jun 18:33
 
DISTRIBUTION DATES
20 Jun 18:24
 
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