SUNPF historical distribution payments
Amount Per Note
Distribution Rate per Annum
Period
Payment Date
$0.7516
2.9818%
17 March 2022 to 16 June 2022
17 June 2022
$0.7198
2.9193%
17 December 2021 to 16 March 2022
17 March 2022
$0.7179
2.8795%
17 September 2021 to 16 December 2021
17 December 2021
$0.7266
2.8827%
17 June 2021 to 16 September 2021
17 September 2021
$0.7296
2.8944%
17 March 2021 to 16 June 2021
17 June 2021
$0.7101
2.8799%
17 December 2020 to 16 March 2021
17 March 2021
$0.7312
2.9330%
17 September 2020 to 16 December 2020
17 December 2020
$0.7410
2.9400%
17 June 2020 to 16 September 2020
17 September 2020
$0.8241
3.2697%
17 March 2020 to 16 June 2020
17 June 2020
$0.8727
3.5002%
17 Decemeber 2019 to 16 March 2020
17 March 2020
$0.8964
3.5953%
17 September 2019 to 16 December 2019
17 December 2019
$0.9528
3.7803%
17 June 2019 to 16 September 2019
17 September 2019
$1.0358
4.1545%
18 March 2019 to 16 June 2019
17 June 2019
$1.0681
4.2840%
17 December 2018 to 17 March 2019
18 March 2019
$1.0512
4.2164%
17 September 2018 to 16 December 2018
17 December 2018
$1.0751
4.3124%
18 June 2018 to 16 September 2018
17 September 2018
$1.0585
4.2455%
19 March 2018 to 17 June 2018
18 June 2018
$1.0262
4.1160%
18 December 2017 to 18 March 2018
19 March 2018
$1.0157
4.0740%
18 September 2017 to 17 December 2017
18 December 2017
$1.5219
4.1000%
5 May 2017 to 17 September 2017
18 September 2017