Cash Distributions
2023 |
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 | 1-20-23 | 1-30-23 | 1-31-23 | 2-14-23 | $0.312668 |
| February | 2-17-23 | 2-27-23 | 2-28-23 | 3-14-23 | $0.114609 |
| March | 3-21-23 | 3-30-23 | 3-31-23 | 4-14-23 | $0.179256 |
| April | 4-18-23 | 4-27-23 | 4-28-23 | 5-12-23 | |
| May | 5-19-23 | 5-30-23 | 5-31-23 | 6-14-23 | |
| June | 6-20-23 | 6-29-23 | 6-30-23 | 7-17-23 | |
| July | 7-21-23 | 7-28-23 | 7-31-23 | 8-14-23 | |
| August | 8-21-23 | 8-30-23 | 8-31-23 | 9-15-23 | |
| September | 9-19-23 | 9-28-23 | 9-29-23 | 10-16-23 | |
| October | 10-20-23 | 10-30-23 | 10-31-23 | 11-14-23 | |
| November | 11-17-23 | 11-29-23 | 11-30-23 | 12-14-23 | |
| December | 12-18-23 | 12-28-23 | 12-29-23 | 1-16-24 | $0.606533 |
| Year-to-Date Total | |||||
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
2022 |
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 | 1-21-22 | 1-28-22 | 1-31-22 | 2-14-22 | $0.125725 |
| February | 2-17-22 | 2-25-22 | 2-28-22 | 3-14-22 | $0.100915 |
| March | 3-21-22 | 3-30-22 | 3-31-22 | 4-14-22 | $0.054182 |
| April | 4-19-22 | 4-28-22 | 4-29-22 | 5-13-22 | $0.156943 |
| May | 5-20-22 | 5-27-22 | 5-31-22 | 6-14-22 | $0.164036 |
| June | 6-17-22 | 6-29-22 | 6-30-22 | 7-15-22 | $0.272187 |
| July | 7-19-22 | 7-28-22 | 7-29-22 | 8-12-22 | $0.191690 |
| August | 8-19-22 | 8-30-22 | 8-31-22 | 9-15-22 | $0.230619 |
| September | 9-20-22 | 9-29-22 | 9-30-22 | 10-17-22 | $0.200401 |
| October | 10-21-22 | 10-28-22 | 10-31-22 | 11-15-22 | $0.149149 |
| November | 11-18-22 | 11-29-22 | 11-30-22 | 12-14-22 | $0.161024 |
| December | 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.
2021 |
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 | 1-19-21 | 1-28-21 | 1-29-21 | 2-12-21 | $0.049268 |
| February | 2-16-21 | 2-25-21 | 2-26-21 | 3-12-21 | $0.086656 |
| March | 3-19-21 | 3-30-21 | 3-31-21 | 4-14-21 | $0.037301 |
| April | 4-20-21 | 4-29-21 | 4-30-21 | 5-14-21 | $0.096485 |
| May | 5-18-21 | 5-27-21 | 5-28-21 | 6-14-21 | $0.077704 |
| June | 6-18-21 | 6-29-21 | 6-30-21 | 7-15-21 | $0.104054 |
| July | 7-20-21 | 7-29-21 | 7-30-21 | 8-13-21 | $0.123792 |
| August | 8-20-21 | 8-30-21 | 8-31-21 | 9-15-21 | $0.097254 |
| September | 9-20-21 | 9-29-21 | 9-30-21 | 10-15-21 | $0.162571 |
| October | 10-19-21 | 10-28-21 | 10-29-21 | 11-15-21 | $0.067003 |
| November | 11-19-21 | 11-29-21 | 11-30-21 | 12-14-21 | $0.073000 |
| December | 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.
|
2020 |
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 | 01-21-2020 | 01-30-2020 | 01-31-2020 | 02-14-2020 | $0.104177 |
| February | 02-18-2020 | 02-27-2020 | 02-28-2020 | 03-13-2020 | $0.105993 |
| March | 03-20-2020 | 03-30-2020 | 03-31-2020 | 04-14-2020 | $0.091319 |
| April | 04-20-2020 | 04-29-2020 | 04-30-2020 | 05-14-2020 | $0.085888 |
| May | 05-18-2020 | 05-28-2020 | 05-29-2020 | 06-12-2020 | $0.056277 |
| June | 06-19-2020 | 06-29-2020 | 06-30-2020 | 07-14-2020 | $0.042667 |
| July | 07-21-2020 | 07-30-2020 | 07-31-2020 | 08-14-2020 | $0.032331 |
| August | 08-21-2020 | 08-28-2020 | 08-31-2020 | 09-15-2020 | $0.037954 |
| September | 09-18-2020 | 09-29-2020 | 09-30-2020 | 10-15-2020 | $0.032047 |
| October | 10-20-2020 | 10-29-2020 | 10-30-2020 | 11-16-2020 | $0.076490 |
| November | 11-19-2020 | 11-27-2020 | 11-30-2020 | 12-14-2020 | $0.051832 |
| December | 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 |
Annual/Quarterly Reports News Releases SEC Filings