Date: 30 June 2025
Fund name: Perpetual ESG Credit Income Fund - Class A
APIR code: PER1744AU
Distribution Components | C.P.U. |
---|---|
Domestic interest - Subject to withholding tax | 0.040109 |
Domestic interest - Not subject to withholding tax | 1.018217 |
Net foreign income | 1.319898 |
Non attributable / tax deferred amount | - |
Total distribution amount | 2.378224 |
FUND PAYMENT | 0.000000 |