Distribution History

Distribution History

Date of Record Distribution
Date
Quarterly
$ Per Unit
Annualized
$ Per Unit
2018
Fourth Quarter Ended December 31, 2018 2/8/2019 2/19/2019 $0.3050 $1.22
Third Quarter ended September 30, 2018 11/8/2018 11/19/2018 $0.3050 $1.22
Second Quarter ended June 30, 2018 8/6/2018 8/20/2018 $0.3050 $1.22
First Quarter ended March 31, 2018 5/7/2018 5/21/2018 $0.3050 $1.22
2017
Fourth Quarter ended December 31, 2017 2/8/2018 2/20/2018 $0.3050 $1.22
Third Quarter ended September 30, 2017 11/7/2017 11/20/2017 $0.2950 $1.18
Second Quarter ended June 30, 2017 8/7/2017 8/21/2017 $0.2850 $1.14
First Quarter ended March 31, 2017 5/10/2017 5/19/2017 $0.2850 $1.14
2016
Fourth Quarter ended December 31, 2016 2/7/2017 2/20/2017 $0.2850 $1.14
Third quarter ended September 30, 2016 11/7/2016 11/18/2016 $0.2850 $1.14
Second quarter ended June 30, 2016 8/8/2016 8/19/2016 $0.2850 $1.14
First Quarter ended March 31, 2016 5/6/2016 5/19/2016 $0.2850 $1.14
2015
Fourth Quarter Ended December 31, 2015 2/8/2016 2/19/2016 $0.2850 $1.14
Third Quarter Ended September 30, 2015 11/5/2015 11/19/2015 $0.2850 $1.14
Second Quarter ended June 30, 2015 8/6/2015 8/19/2015 $0.2650 $1.06
Unit Split
2 for 1
First Quarter ended March 31, 2015 5/8/2015 5/19/2015 $0.4900 $1.96
2014
Fourth Quarter ended December 31, 2014 2/6/2015 2/19/2015 $0.45000 $1.800
Third Quarter Ended September 30, 2014 11/3/2014 11/19/2014 $0.41500 $1.660
Second Quarter ended June 30, 2014 8/4/2014 8/19/2014 $0.38000 $1.520
First Quarter ended March 31, 2014 5/5/2014 5/19/2014 $0.35875 $1.435
2013
Fourth Quarter ended December 31, 2013 2/7/2014 2/19/2014 $0.34625 $1.385
Unit Split
2 for 1
Third Quarter ended September 30, 2013 11/04/2013 11/19/2013 $0.6725 $2.69
Second Quarter ended June 30, 2013 8/5/2013 8/19/2013 $0.6550 $2.62
First Quarter ended March 31, 2013 5/6/2013 5/17/2013 $0.6450 $2.58
2012
Fourth Quarter ended December 31, 2012 2/7/2013 2/19/2013 $0.6350 $2.54
Third Quarter ended September 30, 2012 11/6/2012 11/16/2012 $0.6250 $2.50
Second Quarter ended June 30, 2012 8/6/2012 8/17/2012 $0.6250 $2.50
First Quarter ended March 31, 2012 5/4/2012 5/18/2012 $0.6250 $2.50
2011
Fourth Quarter ended December 31, 2011 2/7/2012 2/17/2012 $0.6250 $2.50
Third Quarter ended September 30, 2011 11/4/2011 11/18/2011 $0.6250 $2.50
Second Quarter ended June 30, 2011 8/5/2011 8/19/2011 $0.6250 $2.50
First Quarter ended March 31, 2011 5/6/2011 5/16/2011 $0.5600 $2.24
2010
Fourth Quarter ended December 31, 2010 2/7/2011 2/18/2011 $0.54 $2.16
Third Quarter ended September 30, 2010 11/8/2010 11/19/2010 $0.54 $2.16
Second Quarter ended June 30, 2010 8/9/2010 8/19/2010 $0.54 $2.16
First Quarter ended March 31, 2010 5/7/2010 5/19/2010 $0.54 $2.16
2009
Fourth Quarter ended December 31, 2009 2/8/2010 2/19/2010 $0.54 $2.16
Third Quarter ended September 30, 2009 11/9/2009 11/19/2009 $0.535 $2.14
Second Quarter ended June 30, 2009 8/7/2009 8/19/2009 $0.535 $2.14
First Quarter ended March 31, 2009 5/8/2009 5/19/2009 $0.525 $2.10
2008
Fourth Quarter ended December 31, 2008 2/6/2009 2/19/2009 $0.5100 $2.04
Third Quarter ended September 30, 2008 11/10/2008 11/19/2008 $0.4800 $1.92
Second Quarter ended June 30, 2008 8/7/2008 8/19/2008 $0.4800 $1.92
First Quarter ended March 31, 2008 5/5/2008 5/19/2008 $0.4400 $1.76
2007
Four-Month Transition ended December 31, 2007
Special One-Month Distribution
Transition period - Quarterly Distribution
2/1/2008 2/19/2008 $0.5500
$0.1400
$0.4100
$1.640
Fourth Quarter ended August 31, 2007 10/5/2007 10/19/2007 $0.3900 $1.560
Third Quarter ended May 31, 2007 7/2/2007 7/19/2007 $0.3725 $1.490
Second Quarter ended February 28, 2007 4/9/2007 4/16/2007 $0.3560 $1.424
First Quarter ended November 30, 2006 1/4/2007 1/19/2007 $0.3400 $1.36
2006
Fourth Quarter ended August 31, 2006 10/5/2006 10/19/2006 $0.3125 $1.25
Third Quarter ended May 31, 2006 6/30/2006 7/19/2006 $0.2375 $0.95
*Second Quarter ended February 28, 2006 3/31/2006 4/19/2006 *$0.2000 $0.80
Print Page
RSS Feeds
E-mail Alerts
IR Contacts
FAQs