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2023 Monthly Distributions
Per Unit |
Annualized |
Record Date |
Payable Date |
May 2023 |
$0.0975 |
$1.17 |
31 May 2023 |
15 June 2023 |
April 2023 |
$0.0975 |
$1.17 |
28 April 2023 |
15 May 2023 |
March 2023 |
$0.0975 |
$1.17 |
31 March 2023 |
17 April 2023 |
February 2023 |
$0.0900 |
$1.08 |
28 February 2023 |
15 March 2023 |
January 2023 |
$0.0900 |
$1.08 |
31 January 2023 |
15 February 2023 |
2022 Monthly Distributions
Per Unit |
Annualized |
Record Date |
Payable Date |
December 2022 |
$0.0900 |
$1.08 |
31 December 2022 |
16 January 2023 |
November 2022 |
$0.0900 |
$1.08 |
30 November 2022 |
15 December 2022 |
October 2022 |
$0.0900 |
$1.08 |
31 October 2022 |
15 November 2022 |
September 2022 |
$0.0900 |
$1.08 |
30 September 2022 |
17 October 2022 |
August 2022 |
$0.0900 |
$1.08 |
31 August 2022 |
15 September 2022 |
July 2022 |
$0.0900 |
$1.08 |
29 July 2022 |
15 August 2022 |
June 2022 |
$0.0900 |
$1.08 |
30 June 2022 |
15 July 2022 |
May 2022 |
$0.0900 |
$1.08 |
31 May 2022 |
15 June 2022 |
April 2022 |
$0.0900 |
$1.08 |
29 April 2022 |
16 May 2022 |
March 2022 |
$0.0900 |
$1.08 |
31 March 2022 |
15 April 2022 |
February 2022 |
$0.0834 |
$1.00 |
28 February 2022 |
15 March 2022 |
January 2022 |
$0.0834 |
$1.00 |
31 January 2022 |
15 February 2022 |
2021 Monthly Distributions
Per Unit |
Annualized |
Record Date |
Payable Date |
December 2021 |
$0.0834 |
$1.00 |
31 December 2021 |
17 January 2022 |
November 2021 |
$0.0083 |
$1.00 |
30 November 2021 |
15 December 2021 |
October 2021 |
$0.0834 |
$1.00 |
29 October 2021 |
15 November 2021 |
September 2021 |
$0.0834 |
$1.00 |
30 September 2021 |
15 October 2021 |
August 2021 |
$0.0834 |
$1.00 |
31 August 2021 |
15 September 2021 |
July 2021 |
$0.0834 |
$1.00 |
30 July 2021 |
16 August 2021 |
June 2021 |
$0.0834 |
$1.00 |
30 June 2021 |
15 July 2021 |
May 2021 |
$0.0834 |
$1.00 |
31 May 2021 |
15 June 2021 |
April 2021 |
$0.0834 |
$1.00 |
30 April 2021 |
17 May 2021 |
March 2021 |
$0.0834 |
$1.00 |
31 March 2021 |
15 April 2021 |
February 2021 |
$0.0834 |
$1.00 |
26 February 2021 |
15 March 2021 |
January 2021 |
$0.0834 |
$1.00 |
29 January 2021 |
15 February 2021 |