Skip to content
2022 Monthly Distributions
Per Unit |
Annualized |
Record Date |
Payable Date |
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 |
2020 Monthly Distributions
Per Unit |
Annualized |
Record Date |
Payable Date |
December 2020 |
$0.0834 |
$1.00 |
31 December 2020 |
15 January 2021 |
November 2020 |
$0.0834 |
$1.00 |
30 November 2020 |
15 December 2020 |
October 2020 |
$0.0834 |
$1.00 |
30 October 2020 |
16 November 2020 |
September 2020 |
$0.0834 |
$1.00 |
30 September 2020 |
15 October 2020 |
August 2020 |
$0.0834 |
$1.00 |
31 August 2020 |
15 September 2020 |
July 2020 |
$0.0834 |
$1.00 |
31 July 2020 |
17 August 2020 |
June 2020 |
$0.0834 |
$1.00 |
30 June 2020 |
15 July 2020 |
May 2020 |
$0.0834 |
$1.00 |
29 May 2020 |
15 June 2020 |
April 2020 |
$0.0834 |
$1.00 |
30 April 2020 |
15 May 2020 |
March 2020 |
$0.0834 |
$1.00 |
31 March 2020 |
15 April 2020 |
February 2020 |
$0.0834 |
$1.00 |
28 February 2020 |
16 March 2020 |
January 2020 |
$0.0834 |
$1.00 |
31 January 2020 |
17 February 2020 |