Distribution History

Distribution History

Declaration Date Date of Record Distribution Date Amount (Per Unit)
2021
July 22, 2021 August 2, 2021 August 16, 2021 $0.4765625
April 22, 2021 May 3, 2021 May 17, 2021 $0.4765625
2020
January 21, 2021 February 1, 2021 February 16, 2021 $0.4765625
October 22, 2020 November 2, 2020 November 16, 2020 $0.4765625
July 22, 2020 August 3, 2020 August 17, 2020 $0.4765625
April 21, 2020 May 1, 2020 May 15, 2020 $0.4765625
2019
January 22, 2020 February 3, 2020 February 18, 2020 $0.4765625
October 21, 2019 November 1, 2019 November 15, 2019 $0.4765625
July 22, 2019 August 1, 2019 August 15, 2019 $0.4765625
April 18, 2019 May 1, 2019 May 15, 2019 $0.4765625
2018
January 22, 2019 February 1, 2019 February 15, 2019 $0.4765625
October 22, 2018 November 1, 2018 November 15, 2018 $0.5931(1)

(1) initial distribution amount was prorated to reflect a partial period from and including the date of original issue.

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