Cash Distributions
|
2018 |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Distribution per Unit |
| 10 calendar days prior to the record date | 1 business day prior to record date | Last business day of the month | 10 business days after record date | ||
| January | 1-19-18 | 1-30-18 | 1-31-18 | 2-14-18 | $0.107141 |
| February | 2-16-18 | 2-27-18 | 2-28-18 | 3-14-18 | $0.141575 |
| March | 3-19-18 | 3-28-18 | 3-29-18 | 4-13-18 | $0.089664 |
| April | 4-20-18 | 4-27-18 | 4-30-18 | 5-14-18 | $0.131107 |
| May | 5-18-18 | 5-30-18 | 5-31-18 | 6-14-18 | $0.110119 |
| June | 6-19-18 | 6-28-18 | 6-29-18 | 7-16-18 | $0.120312 |
| July | 7-20-18 | 7-30-18 | 7-31-18 | 8-14-18 | $0.125057 |
| August | 8-21-18 | 8-30-18 | 8-31-18 | 9-17-18 | $0.107690 |
| September | 9-18-18 | 9-27-18 | 9-28-18 | 10-15-18 | $0.124704 |
| October | 10-19-18 | 10-30-18 | 10-31-18 | 11-15-18 | |
| November | 11-19-18 | 11-29-18 | 11-30-18 | 12-14-18 | |
| December | 12-20-18 | 12-28-18 | 12-31-18 | 1-15-19 | |
| Year-to-Date Total | $1.057369 | ||||
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
2017 |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Distribution per Unit |
| 10 calendar days prior to the record date | 2 business days prior to record date | Last business day of the month | 10 business days after record date | ||
| January | 1-20-17 | 1-27-17 | 1-31-17 | 2-14-17 | $0.079287 |
| February | 2-17-17 | 2-24-17 | 2-28-17 | 3-14-17 | $0.061822 |
| March | 3-21-17 | 3-29-17 | 3-31-17 | 4-13-17 | $0.089461 |
| April | 4-18-17 | 4-26-17 | 4-28-17 | 5-12-17 | $0.091469 |
| May | 5-19-17 | 5-26-17 | 5-31-17 | 6-14-17 | $0.076796 |
| June | 6-20-17 | 6-28-17 | 6-30-17 | 7-17-17 | $0.085327 |
| July | 7-21-17 | 7-27-17 | 7-31-17 | 8-14-17 | $0.077397 |
| August | 8-21-17 | 8-29-17 | 8-31-17 | 9-15-17 | $0.092836 |
| September | 9-19-17 | 9-27-17 | 9-29-17 | 10-16-17 | $0.084172 |
| October | 10-20-17 | 10-27-17 | 10-31-17 | 11-14-17 | $0.099021 |
| November | 11-17-17 | 11-28-17 | 11-30-17 | 12-14-17 | $0.092912 |
| December | 12-18-17 | 12-27-17 | 12-29-17 | 1-16-18 | $0.078465 |
| Year-to-Date Total | $1.008965 | ||||
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
2016 |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Distribution per Unit |
| 10 calendar days prior to the record date | 2 business days prior to record date | Last business day of the month | 10 business days after record date | ||
| January | 1-19-16 | 1-27-16 | 1-29-16 | 2-12-16 | $0.168727 |
| February | 2-19-16 | 2-25-16 | 2-29-16 | 3-14-16 | $0.072017 |
| March | 3-21-16 | 3-29-16 | 3-31-16 | 4-14-16 | $0.122753 |
| April | 4-19-16 | 4-27-16 | 4-29-16 | 5-13-16 | $0.054363 |
| May | 5-20-16 | 5-26-16 | 5-31-16 | 6-14-16 | $0.047302 |
| June | 6-20-16 | 6-28-16 | 6-30-16 | 7-15-16 | $0.060865 |
| July | 7-19-16 | 7-27-16 | 7-29-16 | 8-12-16 | $0.054416 |
| August | 8-19-16 | 8-29-16 | 8-31-16 | 9-15-16 | $0.088673 |
| September | 9-20-16 | 9-28-16 | 9-30-16 | 10-17-16 | $0.073563 |
| October | 10-21-16 | 10-27-16 | 10-31-16 | 11-15-16 | $0.111170 |
| November | 11-18-16 | 11-28-16 | 11-30-16 | 12-14-16 | $0.116212 |
| December | 12-19-16 | 12-28-16 | 12-30-16 | 1-17-17 | $0.090739 |
| Year-to-Date Total | $1.060800 | ||||
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
Distribution History (per Unit) |
|
| Year | Distribution |
| 2017 | 1.008965 |
| 2016 | 1.060800 |
| 2015 | 1.354778 |
| 2014 | 2.657550 |
| 2013 | 2.314599 |
| 2012 | 2.481598 |
| 2011 | 2.992749 |
| 2010 | 2.787554 |
| 2009 | 1.886023 |
| 2008 | 5.157070 |
| 2007 | 3.300954 |
| 2006 | 4.241363 |
| 2005 | 3.377906 |
| 2004 | 2.487343 |
| 2003 | 2.114791 |
| 2002 | 1.470385 |
| 2001 | 2.368314 |
| 2000 | 1.917019 |
| 1999 | 1.091635 |
| 1998 | 1.154555 |
| 1997 | 1.734541 |
| 1996 | 1.346162 |
| 1995 | 0.929705 |
| 1994 | 1.124811 |
| 1993 | 1.282923 |
| 1992 | 1.217402 |
Annual/Quarterly Reports News Releases SEC Filings