Fund Distributions

Distribution Summary

Access the latest distribution data for each of our funds:

Funds	Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
Prime Value Enhanced Income Fund	30 Sep 2023	0.0025	0.0000	0.9969	-	-	-
Prime Value Diversified High Income Fund	31 Oct 2023	0.0053	-	1.0189	-	-	-
Prime Value Diversified High Income Plus Fund	31 Oct 2023	0.0050	-	1.0714	-	-	-
Prime Value Opportunities Fund	30 Jun 2023	0.0453	0.0068	1.6362	0.0449	0.0067	1.6110
Prime Value Emerging Opportunities Fund	30 Jun 2023	0.0258	0.0057	1.9097
Prime Value Growth Fund	30 Jun 2023	0.0359	0.0080	1.7677	0.0374	0.0080	1.7681
Prime Value Equity Income Fund	30 Sep 2023	0.0190	0.0154	2.6016	0.0202	0.0155	2.6039

Distribution History

To access the historical distribution data for a specific fund, please select an investment category and fund using the dropdown below:

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Distributions - Prime Value Opportunities Fund

Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
30 Jun 2023	0.0453	0.0068	1.6362	0.0449	0.0067	1.6110
31 Dec 2022	0.0463	0.0137	1.6319	0.0445	0.0134	1.6072
30 Jun 2022	0.0537	0.0117	1.5722	0.0440	0.0115	1.5475
31 Dec 2021	0.0470	0.0108	1.9464	0.0456	0.0106	1.9050
30 Jun 2021	0.0639	0.0052	1.8760	0.0631	0.0051	1.8390
31 Dec 2020	0.0350	0.0061	1.7130	0.0340	0.0060	1.6798
30 Jun 2020	0.0514	0.0057	1.5500	0.0495	0.0056	1.5198
31 Dec 2019	0.0350	0.0091	1.6618	0.0342	0.0090	1.6287
30 Jun 2019	0.0336	0.0088	1.6534	0.0335	0.0087	1.6203
31 Dec 2018	0.0300	0.0095	1.4900	0.0290	0.0093	1.4607
30 Jun 2018	0.0792	0.0063	1.6788	0.0673	0.0059	1.6457
31 Dec 2017	0.0200	0.0001	1.6381	0.0197	0.0001	1.6060
30 Jun 2017	0.0296	0.0044	1.5564	0.0292	0.0043	1.5260
31 Dec 2016	0.0200	0.0069	1.5128	0.0206	0.0067	1.4835
30 Jun 2016	0.0298	0.0041	1.5112	0.0227	0.0041	1.4849
31 Dec 2015	0.0207	0.0104	1.4954	0.0133	0.0103	1.4690
30 Jun 2015	0.0349	0.0061	1.3598	0.0343	0.0060	1.3359
31 Dec 2014	0.0156	0.0088	1.3475	0.0161	0.0087	1.3238
30 Jun 2014	0.0070	0.0032	1.3489	0.0050	0.0032	1.3261
31 Dec 2013	0.0235	0.0060	1.3146	0.0129	0.0058	1.2906
30 Jun 2013	0.0042	0.0014	1.1366	0.0012	0.0014	1.1268

Distributions - Prime Value Emerging Opportunities Fund

Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
30 Jun 2023	0.0258	0.0057	1.9097
31 Dec 2022	0.0347	0.0077	1.7663	-	-	-
30 Jun 2022	0.0354	0.0068	1.7363	-	-	-
31 Dec 2021	0.0525	0.0048	2.1720	-	-	-
30 Jun 2021	0.0450	-	2.1066	0.0450	-	2.1516
31 Dec 2020	0.0230	0.0034	1.8881	0.0230	0.0034	1.8881
30 Jun 2020	0.0032	0.0032	1.5336	0.0032	0.0032	1.5336
31 Dec 2019	0.0400	0.0045	1.5520	0.0200	0.0072	1.3993
30 Jun 2019	0.0278	0.0128	1.3350	0.0291	0.0068	1.2649
30 Jun 2018	0.0423	0.0088	1.3465	0.0423	0.0088	1.3465
30 Jun 2017	0.0092	0.0093	1.1669	0.0092	0.0093	1.1669

Distributions - Prime Value Growth Fund

Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
30 Jun 2023	0.0359	0.0080	1.7677	0.0374	0.0080	1.7681
31 Dec 2022	0.0329	0.0121	1.6747	0.0348	0.0121	1.6747
30 Jun 2022	0.0359	0.0132	1.6132	0.0366	0.0132	1.6132
31 Dec 2021	0.0475	0.0086	1.9720	0.0475	0.0086	1.9708
30 Jun 2021	0.0398	0.0051	1.9103	0.0399	0.0051	1.9055
31 Dec 2020	0.0550	0.0052	1.7197	0.0550	0.0052	1.7140
30 Jun 2020	0.0957	0.0059	1.4703	0.0968	0.0059	1.4643
31 Dec 2019	0.1000	0.0113	1.7195	0.1003	1.7690	1.7125
30 Jun 2019	0.1061	0.0105	1.8418	0.1074	0.0105	1.8332
31 Dec 2018	0.1000	0.0176	1.7215	0.1013	0.0175	1.7135
01 Jul 2018	0.4948	0.0101	2.0654	0.4948	0.0101	2.0562
31 Dec 2017	0.1000	0.0002	2.3990	0.1014	0.0002	2.3880
30 Jun 2017	0.2939	0.0127	2.3620	0.2946	0.0127	2.3509
31 Dec 2016	0.0750	0.0137	2.5878	0.0770	0.0136	2.5751
30 Jun 2016	0.1881	0.0125	2.5799	0.1899	0.0125	2.5670
31 Dec 2015	0.0750	0.0297	2.8336	0.0767	0.0295	2.8195
30 Jun 2015	0.2497	0.0190	2.8436	0.2491	0.0189	2.8285
31 Dec 2014	0.0920	0.0333	3.0905	0.0933	0.0332	3.0717
30 Jun 2014	0.0577	0.0179	3.1670	0.0596	0.0177	3.1461
31 Dec 2013	0.0815	0.0379	3.1425	0.0819	0.0376	3.1206
30 Jun 2013	0.0456	0.0158	2.8232	0.0470	0.0157	2.8013
31 Dec 2012	0.0475	0.0318	2.8035	0.0494	0.0316	2.7801
30 Jun 2012	0.0209	0.0133	2.5222	0.0214	0.0132	2.4999
31 Dec 2011	0.0606	0.0278	2.5200	0.0632	0.0276	2.4953
30 Jun 2011	0.0316	0.0184	2.7764	0.0356	0.0182	2.7489
31 Dec 2010	0.0290	0.0173	2.8386	0.0319	0.0171	2.8112
30 Jun 2010	0.0128	0.0098	2.4993	0.0165	0.0097	2.4745
31 Dec 2009	0.0351	0.0169	2.7885	0.0380	0.0168	2.7613
30 Jun 2009	0.0213	0.0096	2.3620	0.0097	0.0095	2.3380
31 Dec 2008	0.0422	0.0153	2.1703	0.0297	0.0151	2.1446
30 Jun 2008	0.0380	0.0091	2.9486	0.0062	0.0090	2.9043
31 Dec 2007	0.0838	0.0132	3.2708	0.0825	0.0132	3.2414
30 Jun 2007	0.0912	0.0088	3.1429	0.0855	0.0087	3.1356
31 Dec 2006	0.0720	0.0138	2.7981	0.0765	0.0138	2.7942
30 Jun 2006	0.0497	0.0072	2.5365	0.0499	0.0072	2.5344
31 Dec 2005	0.0600	0.0071	2.3532	0.0657	0.0071	2.3534
30 Jun 2005	0.0939	0.0079	2.1336	0.0901	0.0079	2.1349
31 Dec 2004	0.0647	0.0049	2.0838	0.0647	0.0049	2.0838
30 Jun 2004	0.0835	0.0106	1.5436	0.0835	0.0106	1.5436
31 Dec 2003	0.0841	0.0081	1.5875	0.0841	0.0081	1.5875
30 Jun 2003	0.0303	0.0086	1.3374	0.0303	0.0086	1.3374
31 Dec 2002	0.0182	0.0088	1.2359	0.0182	0.0088	1.2359
30 Jun 2002	0.0337	0.0062	1.2200	0.0337	0.0062	1.2200
31 Dec 2001	0.0613	0.0074	1.2074	0.0613	0.0074	1.2074
30 Jun 2001	0.0856	0.0132	1.1562	0.0856	0.0132	1.1562
31 Dec 2000	0.0700	0.0108	1.2671	0.0700	0.0108	1.2671
30 Jun 2000	0.2286	0.0078	1.4572	0.2286	0.0078	1.4572
31 Dec 1999	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
30 Jun 1999	0.0763	0.0104	1.1629	0.0763	0.0104	1.1629
31 Dec 1998	0.0250	0.0034	1.0920	0.0250	0.0034	1.0920

Distributions - Prime Value Equity Income (Imputation) Fund

Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
30 Sep 2023	0.0190	0.0154	2.6016	0.0202	0.015459	2.6039
30 Jun 2023	0.0399	0.0108	2.5772	0.0399	0.010816	2.5794
31 Mar 2023	0.0200	0.0101	2.5965	0.0212	0.010124	2.5975
31 Dec 2022	0.0200	0.0123	2.5480	0.0211	0.01235	2.5488
30 Sep 2022	0.0200	0.0170	2.3486	0.0214	0.0170	2.3492
30 Jun 2022	0.0823	0.0186	2.3230	0.0838	0.0186	2.3240
31 Mar 2022	0.0600	0.0363	2.7828	0.0613	0.0363	2.7843
31 Dec 2021	0.0400	0.0348	2.7672	0.0412	0.0348	2.7686
30 Sep 2021	0.0200	0.0070	2.6995	0.0211	0.0070	2.7006
30 Jun 2021	0.0248	0.0055	2.7026	0.0263	0.0055	2.7035
31 Mar 2021	0.0200	0.0122	2.5611	0.0213	0.0122	2.5621
31 Dec 2020	0.0130	0.0088	2.4087	2.4237	0.0088	2.4097
30 Sep 2020	0.0130	0.0093	2.0961	0.0140	0.0093	2.0967
30 Jun 2020	0.0283	0.0046	2.0644	0.0290	0.0046	2.0650
31 Mar 2020	0.0200	0.0096	1.0846	0.0210	0.0096	1.8059
31 Dec 2019	0.0200	0.0082	2.4931	0.0210	0.0082	2.4937
30 Sep 2019	0.0200	0.0145	2.5567	0.0206	0.0146	2.5570
30 Jun 2019	0.0530	0.0127	2.5696	0.0545	0.0127	2.5693
31 Mar 2019	0.0325	0.0118	2.4842	0.0337	0.0118	2.4841
31 Dec 2018	0.0600	0.0291	2.3030	0.0612	0.0291	2.3031
30 Sep 2018	0.0200	0.0193	2.6058	0.0211	0.0193	2.6058
30 Jun 2018	0.0270	0.0055	2.5658	0.0282	0.0055	2.5657
31 Mar 2018	0.0200	0.0103	2.4134	0.0213	0.0103	2.4132
31 Dec 2017	0.0200	0.0088	2.5404	0.0212	0.0088	2.5403
30 Sep 2017	0.0200	0.0180	2.4073	0.0209	0.0180	2.4071
30 Jun 2017	0.0219	0.0043	2.3798	0.0229	0.0043	2.3793
31 Mar 2017	0.0200	0.0090	2.4645	0.0212	0.0090	2.4639
31 Dec 2016	0.0200	0.0108	2.4254	0.0210	0.0108	2.4247
30 Sep 2016	0.0200	0.0153	2.3750	0.0209	0.0153	2.3742
30 Jun 2016	0.0218	0.0071	2.2801	0.0229	0.0071	2.2791
31 Mar 2015	0.0200	0.0047	2.2405	0.0211	0.0047	2.2395
31 Dec 2015	0.0200	0.0123	2.3615	0.0211	0.0123	2.3605
30 Sep 2015	0.0200	0.0161	2.2286	0.0212	0.0161	2.2275
30 Jun 2015	0.0270	0.0065	2.3758	0.0281	0.0065	2.3747
31 Mar 2015	0.0220	0.0081	2.5336	0.0231	0.0081	2.5325
31 Dec 2014	0.0200	0.0175	2.3105	0.0214	0.0175	2.3094
30 Sep 2014	0.0200	0.0141	2.2839	0.0210	0.0141	2.2830
30 Jun 2014	0.0258	0.0071	2.3146	0.0274	0.0071	2.3135
31 Mar 2014	0.0240	0.0048	2.3275	0.0249	0.0048	2.3268
31 Dec 2013	0.0240	0.0158	2.3333	0.0248	0.0158	2.3323
30 Sep 2013	0.0220	0.0171	2.2850	0.0228	0.0171	2.2837
30 Jun 2013	0.0235	0.0056	2.1039	0.0243	0.0056	2.1021
31 Mar 2013	0.0150	0.0072	2.2720	0.0159	0.0072	2.2696
31 Dec 2012	0.0240	0.0141	2.0804	0.0250	0.0141	2.0780
30 Sep 2012	0.0240	0.0157	1.9658	0.0250	0.0157	1.9635
30 Jun 2012	0.0241	0.0146	1.8862	0.0262	0.0146	1.8839
31 Dec 2011	0.0744	0.0348	1.8806	0.0765	0.0348	1.8785
30 Jun 2011	0.0449	0.0222	2.0774	0.0477	0.0222	2.0752
31 Dec 2010	0.0461	0.0244	2.1752	0.0478	0.0244	2.1735
30 Jun 2010	0.0191	0.0132	1.9419	0.0221	0.0132	1.9398
31 Dec 2009	0.0448	0.0236	2.2134	0.0465	0.0236	2.2119
30 Jun 2009	0.0323	0.0177	1.8297	0.0337	0.0177	1.8279
31 Dec 2008	0.0600	0.0254	1.6740	0.0626	0.0254	1.6718
30 Jun 2008	0.0449	0.0149	2.4579	0.0477	0.0149	2.4556
31 Dec 2007	0.1078	0.0261	2.9731	0.1029	0.0260	2.9711
30 Jun 2007	0.0964	0.0155	3.1832	0.1011	0.0156	3.1848
31 Dec 2006	0.0885	0.0272	2.8630	0.0913	0.0273	2.8651
30 Jun 2006	0.0896	0.0121	2.5717	0.0951	0.0121	2.5730
31 Dec 2005	0.0640	0.0152	2.4925	0.0700	0.0153	2.4959
30 Jun 2005	0.0793	0.0153	2.3783	0.0800	0.0153	2.3796
31 Dec 2004	0.0445	0.0094	2.3413	0.0445	0.0094	2.3413
30 Jun 2004	0.0904	0.0180	1.8689	0.0904	0.0180	1.8689
31 Dec 2003	0.1007	0.0123	1.8034	0.1007	0.0123	1.8034
30 Jun 2003	0.0899	0.0051	1.4803	0.0899	0.0051	1.4803
31 Dec 2002	0.0207	0.0126	1.2603	0.0207	0.0126	1.2603
30 Jun 2002	0.0054	0.0034	1.1659	0.0054	0.0034	1.1659

Distributions - Prime Value Cash Plus Fund

Date	Cash Distribution	Imputation Credits	Reinvestment Price	Cash Distribution [1]	Imputation Credits [1]	Reinvestment Price [1]
30 Sep 2023	0.0025	0.0000	0.9969	-	-	-
30 Jun 2023	0.0025	0.0016	0.9896	-	-	-
31 Mar 2023	0.0025	0.0000	0.9869	-	-	-
31 Dec 2022	0.0025	0.0000	0.9808	-	-	-
30 Sep 2022	0.0025	0.0000	0.9729	-	-	-
30 Jun 2022	0.0012	0.0006	0.9662	-	-	-
31 Mar 2022	0.0012	0.0000	0.9834	-	-	-
31 Dec 2021	0.0040	0.0000	0.9940	-	-	-
30 Sep 2021	0.0040	0.0000	0.9957	-	-	-
30 Jun 2021	0.0077	0.0004	0.9976	-	-	-
31 Mar 2021	0.0062	0.0004	0.9962	-	-	-
31 Dec 2021	0.0062	0.0007	0.9927	-	-	-
30 Sep 2021	0.0062	0.0005	0.9918	-	-	-
30 Jun 2020	0.0050	0.0012	0.9921	0.0050	0.0012	0.9921
31 Mar 2020	0.0075	0.0006	0.9788	0.0075	0.0006	0.9863
31 Dec 2019	0.0075	0.0018	1.0298	0.0075	0.0018	1.0298
30 Sep 2019	0.0075	0.0008	1.0285	0.0075	0.0008	1.0285
30 Jun 2019	0.0111	0.0014	1.0263	0.0111	0.0014	1.0263
31 Mar 2019	0.0075	0.0012	1.0206	0.0075	0.0012	1.0206
31 Dec 2018	0.0075	0.0015	1.0188	0.0075	0.0015	1.0188
30 Sep 2018	0.0072	0.0014	1.0206	0.0072	0.0014	1.0206
30 Jun 2018	0.0120	0.0008	1.0181	0.0120	0.0008	1.0184
31 Mar 2018	0.0075	0.0020	1.0266	0.0075	0.0020	1.0269
31 Dec 2017	0.0075	0.0023	1.0290	0.0075	0.0026	1.0293
30 Sep 2017	0.0075	0.0026	1.0279	0.0075	0.0026	1.0282
30 Jun 2017	0.0111	0.0024	1.0259	0.0101	0.0024	1.0262
31 Mar 2017	0.0075	0.0020	1.0247	0.0075	0.0020	1.0247
31 Dec 2016	0.0075	0.0026	1.0215	0.0075	0.0026	1.0215
30 Sep 2016	0.0075	0.0023	1.0110	0.0075	0.0023	1.0110
30 Jun 2016	0.0034	0.0020	1.0012	0.0034	0.0020	1.0012
31 Mar 2016	0.0050	0.0019	0.9865	0.0050	0.0019	0.9865
31 Dec 2015	0.0050	0.0015	0.9935	0.0050	0.0015	0.9935
30 Sep 2015	0.0075	0.0015	0.9927	0.0075	0.0015	0.9927
30 Jun 2015	0.0127	0.0001	0.9991	0.0127	0.0001	0.9991
31 Mar 2015	0.0075	0.0003	1.0078	0.0075	0.0003	1.0078
31 Dec 2014	0.0075	0.0001	1.0027	0.0075	0.0001	1.0027
30 Sep 2014	0.0075	0.0002	1.0028	0.0075	0.0002	1.0028

Date	Distribution	Reinvestment Price
31 Oct 2023	$0.0053	1.0189
30 Sep 2023	$0.0053	1.0203
31 Aug 2023	$0.0053	1.0201
31 Jul 2023	$0.0053	1.0208
30 Jun 2023	$0.0053	1.0218
31 May 2023	$0.0053	1.0209
30 Apr 2023	$0.0051	1.0229
31 Mar 2023	$0.0049	1.0215
28 Feb 2023	$0.0053	1.0228
31 Jan 2023	$0.0045	1.0160
31 Dec 2022	$0.0045	1.0157
30 Nov 2022	$0.0045	1.0170
31 Oct 2022	$0.0045	1.0178
30 Sep 2022	$0.0045	1.0195
31 Aug 2022	$0.0045	1.0202
31 Jul 2022	$0.0045	1.0181
30 Jun 2022	$0.0042	1.0178
31 May 2022	$0.0042	1.0052
30 Apr 2022	$0.0042	1.0068
31 Mar 2022	$0.0042	1.007
28 Feb 2022	$0.0042	1.0065
31 Jan 2022	$0.0042	1.0073
31 Dec 2021	$0.0042	1.0078
30 Nov 2021	$0.0042	1.0005
31 Oct 2021	$0.0042	1.0006
30 Sep 2021	$0.0042	0.9998
31 Aug 2021	$0.0042	1
31 Jul 2021	$0.0042	0.9992
30 Jun 2021	$0.0042	0.9993
31 May 2021	$0.0042	0.9938
30 Apr 2021	$0.0042	0.9934
31 Mar 2021	$0.0042	0.9925
28 Feb 2021	$0.0042	0.9918
31 Jan 2021	$0.0042	0.9916
31 Dec 2020	$0.0042	0.9909
30 Nov 2020	$0.0042	0.9902
30 Oct 2020	$0.0042	0.9900
30 Sep 2020	$0.0042	0.9905
31 Aug 2020	$0.0042	0.9905
31 Jul 2020	$0.0042	0.9912
30 Jun 2020	$0.0042	0.9905
30 May 2020	$0.0042	0.9917
30 Apr 2020	$0.0042	0.994
31 Mar 2020	$0.0042	0.9982
28 Feb 2020	$0.0042	1.0007
31 Jan 2020	$0.0042	1.002
31 Dec 2019	$0.0042	1.0006
30 Nov 2019	$0.0042	1.0005
31 Oct 2019	$0.0042	1.0015
30 Sep 2019	$0.0042	1.0015
31 Aug 2019	$0.0042	1.0002

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