Cash Distributions

 
2024
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/19/20241/31/20242/14/2024$0.000000
February2/16/20242/29/20243/14/2024$0.000000
March3/18/20243/28/20244/12/2024$0.000000
April4/19/20244/30/20245/14/2024$0.000000
May5/17/20245/31/20246/14/2024$0.000000
June6/17/20246/28/20247/15/2024$0.000000
July7/18/20247/31/20248/14/2024$0.011000
August8/16/20248/30/20249/16/2024$0.035000
September9/16/20249/30/202410/15/2024$0.014000
October10/18/202410/31/202411/15/2024$0.015000
November11/18/202411/29/202412/13/2024 
December12/16/202412/31/20241/15/2025 
   Year-To-Date Total$0.075000

 

 
2023
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/18/20231/31/20232/14/2023$0.056000
February2/17/20232/28/20233/13/2023$0.019200
March3/16/20233/31/20234/14/2023$0.019350
April4/17/20234/28/20235/12/2023$0.030000
May5/15/20235/31/20236/14/2023$0.013500
June6/16/20236/30/20237/14/2023$0.012500
July7/17/20237/31/20238/14/2023$0.053500
August8/18/20238/31/20239/15/2023$0.009000
September9/18/20239/29/202310/13/2023$0.003700
September – Special Distribution9/20/202310/02/202310/13/2023$0.069670
October10/16/202310/31/202311/13/2023$0.006000
November – Special Distribution11/06/202311/16/202311/22/2023$0.077250
November11/17/202311/30/202312/14/2023$0.000000
December12/18/202312/29/20231/16/2024$0.000000
   Year-To-Date Total$0.36967

 

 
2022
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/18/20221/31/20222/14/2022$0.023000
February2/18/20222/28/20223/14/2022$0.041000
March3/18/20223/31/20224/14/2022$0.016000
April4/18/20224/29/20225/13/2022$0.031500
May5/16/20225/31/20226/14/2022$0.032000
June6/17/20226/30/20227/15/2022$0.045000
July7/18/20227/29/20228/12/2022$0.021500
August8/18/20228/31/20229/15/2022$0.024500
September9/16/20229/30/202210/17/2022$0.050500
October10/17/202210/31/202211/14/2022$0.051000
November11/18/202211/30/202212/13/2022$0.047500
December12/16/202212/30/20221/17/2023$0.058000
   Year-To-Date Total$0.4415

 

 
2021
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/15/20211/29/20212/15/2021$0.000000
February2/18/20212/26/20213/15/2021$0.000000
March3/18/20213/31/20214/15/2021$0.000000
April4/16/20214/30/20215/14/2021$0.000000
May5/17/20215/31/20216/15/2021$0.000000
June6/18/20216/30/20217/15/2021$0.000000
July7/16/20217/30/20218/13/2021$0.000000
August8/16/20218/31/20219/15/2021$0.013000
September9/17/20219/30/202110/15/2021$0.021000
October10/18/202110/29/202111/15/2021$0.027000
November11/17/202111/30/202112/15/2021$0.033500
December12/17/202112/31/20211/14/2022$0.025000
   Year-To-Date Total$0.1195

 

 
2020
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/17/20201/31/20202/14/2020$0.020630
February2/18/20202/28/20203/13/2020$0.024500
March3/16/20203/31/20204/14/2020$0.041000
April4/17/20204/30/20205/12/2020$0.029000
May5/15/20205/29/20206/15/2020$0.015300
June6/15/20206/30/20207/15/2020$0.003800
July7/17/20207/31/20208/14/2020$0.000000
August8/18/20208/31/20209/15/2020$0.000000
September9/18/20209/30/202010/15/2020$0.000000
October10/16/202010/30/202011/16/2020$0.000000
November11/17/202011/30/202012/14/2020$0.000000
December12/18/202012/31/20201/15/2021$0.000000
   Year-To-Date Total$0.13423

 

 
2019
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/18/20191/31/20192/14/2019$0.005135
February2/15/20192/28/20193/14/2019$0.02655
March3/18/20193/29/20194/15/2019$0.076357
April4/18/20194/30/20195/14/2019$0.016800
May5/20/20195/31/20196/14/2019$0.006988
June6/17/20196/28/20197/15/2019$0.041556
July7/19/20197/31/20198/14/2019$0.021476
August8/16/20198/30/20199/16/2019$0.020600
September9/16/20199/30/201910/14/2019$0.044000
October10/18/201910/31/201911/14/2019$0.019000
November11/15/201911/29/201912/13/2019$0.010000
December12/16/201912/31/20191/15/2020$0.018000
   Year-To-Date Total$0.306462

 

 
2018
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/19/20181/31/20182/14/2018$0.018433
February2/16/20182/28/20183/14/2018$0.037125
March3/19/20183/29/20184/13/2018$0.040499
April4/20/20184/30/20185/14/2018$0.059578
May5/18/20185/31/20186/14/2018$0.034256
June6/19/20186/29/20187/16/2018$0.058200
July7/20/20187/31/20188/14/2018$0.043178
August8/21/20188/31/20189/17/2018$0.043769
September9/18/20189/28/201810/15/2018$0.038593
October10/19/201810/31/201811/15/2018$0.007100
November11/19/201811/30/201812/14/2018$0.037902
December12/20/201812/31/20181/15/2019$0.000000
   Year-To-Date Total$0.4185809

 

 
2017
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/20/20171/31/20172/14/2017$0.036205
February2/17/20172/28/20173/14/2017$0.017331
March3/21/20173/31/20174/14/2017$0.040901
April4/18/20174/28/20175/12/2017$0.035220
May5/19/20175/31/20176/14/2017$0.023001
June6/20/20176/30/20177/17/2017$0.015040
July7/21/20177/31/20178/14/2017$0.011227
August8/21/20178/31/20179/15/2017$0.009327
September9/19/20179/29/201710/16/2017$0.003644
September – Special Distribution9/25/201710/05/201710/20/2017$1.150005
October10/20/201710/31/201711/14/2017$0.000000
November11/17/201711/30/201712/14/2017$0.000000
December12/18/201712/29/20171/16/2018$0.016359
   Year-To-Date Total$1.35826

 

 
2016
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/19/20161/29/20162/12/2016$0.029839
February2/19/20162/29/20163/14/2016$0.024305
March3/21/20163/31/20164/14/2016$0.009855
April4/19/20164/29/20165/13/2016$0.007279
May5/20/20165/31/20166/14/2016$0.001016
June6/20/20166/30/20167/15/2016$0.013353
July7/19/20167/29/20168/12/2016$0.0156
August8/19/20168/31/20169/15/2016$0.029923
September9/20/20169/30/201610/17/2016$0.036876
October10/21/201610/31/201611/15/2016$0.03187
November11/18/201611/30/201612/14/2016$0.028057
December12/19/201612/30/20161/17/2017$0.01398
   Year-To-Date Total$0.241953

 

 
2015
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/20/151/30/152/13/15$0.006598
February2/17/152/27/153/13/15$0.015796
March3/20/153/31/154/14/15$0.037109
April4/20/154/30/155/14/15$0.017598
May5/18/155/29/156/12/15$0.023686
June6/19/156/30/157/14/15$0.028013
July7/21/157/31/158/14/15$0.020142
August8/21/158/31/159/15/15$0.072243
September9/18/159/30/1510/15/15$0.055579
October10/20/1510/30/1511/16/15$0.042364
November11/19/1511/30/1512/14/15$0.032287
December12/18/1512/31/151/15/16$0.029187
   Year-To-Date Total$0.380602

 

 
2014
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/21/141/31/142/14/14$0.117935
February2/18/142/28/143/14/14$0.100655
March3/21/143/31/144/14/14$0.070692
April4/17/144/30/145/14/14$0.032496
May5/20/145/30/146/13/14$0.082366
June6/20/146/30/147/15/14$0.075786
July7/21/147/31/148/14/14$0.103852
August8/19/148/29/149/15/14$0.037803
September9/19/149/30/1410/15/14$0.000000
October10/21/1410/31/1411/17/14$0.064625
November11/17/1411/28/1412/12/14$0.043218
December12/19/1412/31/141/15/15$0.065822
   Year-To-Date Total$0.79525

 

 
2013
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/18/131/31/132/14/13$0.125276
February2/15/132/28/133/14/13$0.070519
March3/18/133/28/134/12/13$0.056553
April4/19/134/30/135/14/13$0.124518
May5/20/135/31/136/14/13$0.096825
June6/18/136/28/137/15/13$0.128817
July7/19/137/31/138/14/13$0.133930
August8/20/138/30/139/16/13$0.162363
September9/20/139/30/1310/15/13$0.127255
October10/21/1310/31/1311/15/13$0.151242
November11/18/1311/29/1312/13/13$0.152342
December12/20/1312/31/131/15/14$0.134090
   Year-To-Date Total$1.46373

 

 
2012
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
January1/20/121/31/122/14/12$0.140337
February2/17/122/29/123/14/12$0.142435
March3/20/123/30/124/13/12$0.155529
April4/20/124/30/125/14/12$0.148038
May5/18/125/31/126/14/12$0.146649
June6/19/126/29/127/16/12$0.145842
July7/20/127/31/128/14/12$0.150535
August8/21/128/31/129/17/12$0.137992
September9/18/129/28/1210/15/12$0.142001
October10/19/1210/31/1211/15/12$0.140765
November11/19/1211/30/1212/14/12$0.160896
December12/20/1212/31/121/15/13$0.139439
   Year-To-Date Total$1.750458

 

 
2011
MonthDeclaration DateRecord DatePayable DateDistribution Per Unit
November11/18/1111/30/1112/14/11$0.314703
December12/19/1112/30/111/17/12$0.148113
   Year-To-Date Total$0.462816

 

Distribution History (per Unit)
YearYear-To-Date Total
2024 YTD$0.075000
2023$0.36967
2022$0.4415
2021$0.1195
2020$0.13423
2019$0.306462
2018$0.4185809
2017$1.35826
2016$0.241953
2015$0.380602
2014$0.79525
2013$1.46373
2012$1.750458
2011$0.462816
Total$8.2430