|
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 |
|
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 |
|
4-20-21 |
4-29-21 |
4-30-21 |
5-14-21 |
|
5-18-21 |
5-27-21 |
5-28-21 |
6-14-21 |
|
6-18-21 |
6-29-21 |
6-30-21 |
7-15-21 |
|
7-20-21 |
7-29-21 |
7-30-21 |
8-13-21 |
|
8-20-21 |
8-30-21 |
8-31-21 |
9-15-21 |
|
9-20-21 |
9-29-21 |
9-30-21 |
10-15-21 |
|
10-19-21 |
10-28-21 |
10-29-21 |
11-15-21 |
|
11-19-21 |
11-29-21 |
11-30-21 |
12-14-21 |
|
12-20-21 |
12-30-21 |
12-31-21 |
1-14-22 |
|
Year-to-Date Total |
$0.135924 |
*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.
|
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
|
|
1-18-2019 |
1-30-2019 |
1-31-2019 |
2-14-2019 |
$0.062202 |
2-15-2019 |
2-27-2019 |
2-28-2019 |
3-14-2019 |
$0.045489 |
3-19-2019 |
3-28-2019 |
3-29-2019 |
4-12-2019 |
$0.072823 |
4-18-2019 |
4-29-2019 |
4-30-2019 |
5-14-2019 |
$0.114560 |
5-20-2019 |
5-30-2019 |
5-31-2019 |
6-14-2019 |
$0.082025 |
6-18-2019 |
6-27-2019 |
6-28-2019 |
7-15-2019 |
$0.090063 |
7-19-2019 |
7-30-2019 |
7-31-2019 |
8-14-2019 |
$0.067081 |
8-20-2019 |
8-29-2019 |
8-30-2019 |
9-16-2019 |
$0.071539 |
9-20-2019 |
9-29-2019 |
9-30-2019 |
10-15-2019 |
$0.048859 |
10-21-2019 |
10-30-2019 |
10-31-2019 |
11-15-2019 |
$0.075586 |
11-18-2019 |
11-27-2019 |
11-29-2019 |
12-13-2019 |
$0.062105 |
12-20-2019 |
12-30-2019 |
12-31-2019 |
1-15-2020 |
$0.083840 |
Year-to-Date Total |
$0.876172 |
*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
|
|
1-19-18 |
1-30-18 |
1-31-18 |
2-14-18 |
$0.107141 |
2-16-18 |
2-27-18 |
2-28-18 |
3-14-18 |
$0.141575 |
3-19-18 |
3-28-18 |
3-29-18 |
4-13-18 |
$0.089664 |
4-20-18 |
4-27-18 |
4-30-18 |
5-14-18 |
$0.131107 |
5-18-18 |
5-30-18 |
5-31-18 |
6-14-18 |
$0.110119 |
6-19-18 |
6-28-18 |
6-29-18 |
7-16-18 |
$0.120312 |
7-20-18 |
7-30-18 |
7-31-18 |
8-14-18 |
$0.125057 |
8-21-18 |
8-30-18 |
8-31-18 |
9-17-18 |
$0.107690 |
9-18-18 |
9-27-18 |
9-28-18 |
10-15-18 |
$0.124704 |
10-19-18 |
10-30-18 |
10-31-18 |
11-15-18 |
$0.124040 |
11-19-18 |
11-29-18 |
11-30-18 |
12-14-18 |
$0.144509 |
12-20-18 |
12-28-18 |
12-31-18 |
1-15-19 |
$0.100503 |
Year-to-Date Total |
$1.426421 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
Distribution History (per Unit)
|
|
|
Year |
Distribution |
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 |
|