Perennial Income Generator Fund - WKN , ISIN AU0000003022

Dividend Yield (FWD): 7.96%
Annual Payout (FWD) Dividend Currency: A$0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.0357
09/02/2026	16/02/2026	A$0.0179	0%
08/01/2026	15/01/2026	A$0.0179	0%
2025		A$0.3113	34.12%
08/12/2025	15/12/2025	A$0.0179	0%
10/11/2025	17/11/2025	A$0.0179	0%
08/10/2025	15/10/2025	A$0.0179	0%
08/09/2025	15/09/2025	A$0.0179	0%
08/08/2025	15/08/2025	A$0.0179	-86.52%
27/06/2025	10/07/2025	A$0.1328	641.9%
08/05/2025	15/05/2025	A$0.0179	0%
08/04/2025	15/04/2025	A$0.0179	0%
10/03/2025	17/03/2025	A$0.0179	0%
10/02/2025	17/02/2025	A$0.0179	0%
08/01/2025	15/01/2025	A$0.0179	0%
2024		A$0.2321	8.36%
09/12/2024	16/12/2024	A$0.0179	0%
08/11/2024	15/11/2024	A$0.0179	0%
08/10/2024	15/10/2024	A$0.0179	0%
09/09/2024	16/09/2024	A$0.0179	0%
08/08/2024	15/08/2024	A$0.0179	0%
08/07/2024	15/07/2024	A$0.0179	0%
27/06/2024	10/07/2024	A$0.0179	0%
11/06/2024	18/06/2024	A$0.0179	0%
08/05/2024	15/05/2024	A$0.0179	0%
08/04/2024	15/04/2024	A$0.0179	0%
08/03/2024	15/03/2024	A$0.0179	0%
09/02/2024	16/02/2024	A$0.0179	0%
08/01/2024	15/01/2024	A$0.0179	0%
2023		A$0.2142	-37.86%
08/12/2023	13/12/2023	A$0.0179	0%
08/11/2023	22/11/2023	A$0.0179	0%
09/10/2023	23/10/2023	A$0.0179	0%
08/09/2023	22/09/2023	A$0.0179	0%
08/08/2023	22/08/2023	A$0.0179	0%
29/06/2023	12/07/2023	A$0.0179	0%
08/06/2023	23/06/2023	A$0.0179	0%
08/05/2023	22/05/2023	A$0.0179	0%
11/04/2023	26/04/2023	A$0.0179	0%
08/03/2023	22/03/2023	A$0.0179	0%
08/02/2023	22/02/2023	A$0.0179	0%
09/01/2023	23/01/2023	A$0.0179	0%
2022		A$0.3447	70.98%
08/12/2022	22/12/2022	A$0.0179	0%
08/11/2022	22/11/2022	A$0.0179	0%
10/10/2022	24/10/2022	A$0.0179	0%
08/09/2022	23/09/2022	A$0.0179	0%
08/08/2022	22/08/2022	A$0.0179	4.07%
08/07/2022	22/07/2022	A$0.0172	-87.27%
29/06/2022	12/07/2022	A$0.1351	685.47%
08/06/2022	22/06/2022	A$0.0172	0%
09/05/2022	23/05/2022	A$0.0172	0%
08/04/2022	22/04/2022	A$0.0172	0%
08/03/2022	22/03/2022	A$0.0172	0%
08/02/2022	22/02/2022	A$0.0172	0%
10/01/2022	24/01/2022	A$0.0172	0%
2021		A$0.2016	9.15%
08/12/2021	22/12/2021	A$0.0172	0%
08/11/2021	22/11/2021	A$0.0172	0%
08/10/2021	22/10/2021	A$0.0172	0%
08/09/2021	22/09/2021	A$0.0172	0%
09/08/2021	23/08/2021	A$0.0172	0%
08/07/2021	22/07/2021	A$0.0172	-18.1%
29/06/2021	13/07/2021	A$0.021	62.79%
08/06/2021	24/06/2021	A$0.0129	0%
10/05/2021	25/05/2021	A$0.0129	0%
08/04/2021	23/04/2021	A$0.0129	0%
08/03/2021	22/03/2021	A$0.0129	0%
08/02/2021	22/02/2021	A$0.0129	0%
08/01/2021	25/01/2021	A$0.0129	0%
2020		A$0.1847	-61.52%
08/12/2020	22/12/2020	A$0.0129	0%
09/11/2020	23/11/2020	A$0.0129	0%
08/10/2020	22/10/2020	A$0.0129	0%
08/09/2020	22/09/2020	A$0.0129	0%
10/08/2020	24/08/2020	A$0.0129	-25%
29/06/2020	13/07/2020	A$0.0172	0%
03/06/2020	15/06/2020	A$0.0172	0%
01/05/2020	15/05/2020	A$0.0172	0%
01/04/2020	17/04/2020	A$0.0172	0%
05/03/2020	23/03/2020	A$0.0172	0%
03/02/2020	17/02/2020	A$0.0172	0%
02/01/2020	17/01/2020	A$0.0172	0%
2019		A$0.48	474.85%
02/12/2019	13/12/2019	A$0.0172	0%
01/11/2019	15/11/2019	A$0.0172	0%
01/10/2019	15/10/2019	A$0.0172	0%
02/09/2019	13/09/2019	A$0.0172	0%
01/08/2019	15/08/2019	A$0.0172	-94.15%
27/06/2019	15/07/2019	A$0.294	1,660.48%
03/06/2019	17/06/2019	A$0.0167	0%
01/05/2019	15/05/2019	A$0.0167	0%
01/04/2019	15/04/2019	A$0.0167	0%
01/03/2019	15/03/2019	A$0.0167	0%
01/02/2019	15/02/2019	A$0.0167	0%
02/01/2019	15/01/2019	A$0.0167	0%
2018		A$0.0835
29/11/2018	14/12/2018	A$0.0167	0%
30/10/2018	15/11/2018	A$0.0167	0%
27/09/2018	15/10/2018	A$0.0167	0%
30/08/2018	14/09/2018	A$0.0167	0%
30/07/2018	15/08/2018	A$0.0167