|
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 |
|
1-20-23 |
1-30-23 |
1-31-23 |
2-14-23 |
$0.312668 |
2-17-23 |
2-27-23 |
2-28-23 |
3-14-23 |
$0.114609 |
3-21-23 |
3-30-23 |
3-31-23 |
4-14-23 |
$0.179256 |
4-18-23 |
4-27-23 |
4-28-23 |
5-12-23 |
$0.244670 |
5-19-23 |
5-30-23 |
5-31-23 |
6-14-23 |
$0.185059 |
6-20-23 |
6-29-23 |
6-30-23 |
7-17-23 |
$0.077040 |
7-21-23 |
7-28-23 |
7-31-23 |
8-14-23 |
$0.193559 |
8-21-23 |
8-30-23 |
8-31-23 |
9-15-23 |
$0.124242 |
9-19-23 |
9-28-23 |
9-29-23 |
10-16-23 |
$0.090731 |
10-20-23 |
10-30-23 |
10-31-23 |
11-14-23 |
$0.109923 |
11-17-23 |
11-29-23 |
11-30-23 |
12-14-23 |
$0.149994 |
12-18-23 |
12-28-23 |
12-29-23 |
1-16-24 |
|
Year-to-Date Total |
$1.781751 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
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 |
|
1-21-22 |
1-28-22 |
1-31-22 |
2-14-22 |
$0.125725 |
2-17-22 |
2-25-22 |
2-28-22 |
3-14-22 |
$0.100915 |
3-21-22 |
3-30-22 |
3-31-22 |
4-14-22 |
$0.054182 |
4-19-22 |
4-28-22 |
4-29-22 |
5-13-22 |
$0.156943 |
5-20-22 |
5-27-22 |
5-31-22 |
6-14-22 |
$0.164036 |
6-17-22 |
6-29-22 |
6-30-22 |
7-15-22 |
$0.272187 |
7-19-22 |
7-28-22 |
7-29-22 |
8-12-22 |
$0.191690 |
8-19-22 |
8-30-22 |
8-31-22 |
9-15-22 |
$0.230619 |
9-20-22 |
9-29-22 |
9-30-22 |
10-17-22 |
$0.200401 |
10-21-22 |
10-28-22 |
10-31-22 |
11-15-22 |
$0.149149 |
11-18-22 |
11-29-22 |
11-30-22 |
12-14-22 |
$0.161024 |
12-19-22 |
12-29-22 |
12-30-22 |
1-17-23 |
$0.150335 |
Year-to-Date Total |
$1.957206 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
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 |
|
1-19-21 |
1-28-21 |
1-29-21 |
2-12-21 |
$0.049268 |
2-16-21 |
2-25-21 |
2-26-21 |
3-12-21 |
$0.086656 |
3-19-21 |
3-30-21 |
3-31-21 |
4-14-21 |
$0.037301 |
4-20-21 |
4-29-21 |
4-30-21 |
5-14-21 |
$0.096485 |
5-18-21 |
5-27-21 |
5-28-21 |
6-14-21 |
$0.077704 |
6-18-21 |
6-29-21 |
6-30-21 |
7-15-21 |
$0.104054 |
7-20-21 |
7-29-21 |
7-30-21 |
8-13-21 |
$0.123792 |
8-20-21 |
8-30-21 |
8-31-21 |
9-15-21 |
$0.097254 |
9-20-21 |
9-29-21 |
9-30-21 |
10-15-21 |
$0.162571 |
10-19-21 |
10-28-21 |
10-29-21 |
11-15-21 |
$0.067003 |
11-19-21 |
11-29-21 |
11-30-21 |
12-14-21 |
$0.073000 |
12-20-21 |
12-30-21 |
12-31-21 |
1-14-22 |
$0.137129 |
Year-to-Date Total |
$1.112217 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
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
|
|
01-21-2020 |
01-30-2020
|
01-31-2020
|
02-14-2020
|
$0.104177 |
02-18-2020
|
02-27-2020
|
02-28-2020
|
03-13-2020
|
$0.105993 |
03-20-2020
|
03-30-2020
|
03-31-2020
|
04-14-2020
|
$0.091319 |
04-20-2020
|
04-29-2020
|
04-30-2020
|
05-14-2020
|
$0.085888 |
05-18-2020
|
05-28-2020
|
05-29-2020
|
06-12-2020
|
$0.056277 |
06-19-2020
|
06-29-2020
|
06-30-2020
|
07-14-2020
|
$0.042667 |
07-21-2020
|
07-30-2020
|
07-31-2020
|
08-14-2020
|
$0.032331 |
08-21-2020
|
08-28-2020
|
08-31-2020
|
09-15-2020
|
$0.037954 |
09-18-2020
|
09-29-2020
|
09-30-2020
|
10-15-2020
|
$0.032047 |
10-20-2020
|
10-29-2020
|
10-30-2020
|
11-16-2020
|
$0.076490 |
11-19-2020
|
11-27-2020
|
11-30-2020
|
12-14-2020
|
$0.051832 |
12-18-2020
|
12-30-2020
|
12-31-2020
|
01-15-2021
|
$0.062137 |
Year-to-Date Total |
$0.779112 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
.
Distribution History (per Unit)
|
|
|
Year |
Distribution |
2022 |
1.957206 |
2021 |
1.112217 |
2020 |
0.779112 |
2019 |
0.876172 |
2018 |
1.426421 |
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 |
|