2022 Distribution Summary
Month | Per Unit | Annualized | Record Date | Payable Date |
---|---|---|---|---|
Dec 2022 | 0.05833 | 0.70 | Dec 30, 2022 | Jan 16, 2023 |
Nov 2022 | 0.05833 | 0.70 | Nov 30, 2022 | Dec 15, 2022 |
Oct 2022 | 0.05833 | 0.70 | Oct 31, 2022 | Nov 15, 2022 |
Sep 2022 | 0.05833 | 0.70 | Sep 29, 2022 | Oct 17, 2022 |
Aug 2022 | 0.05833 | 0.70 | Aug 31, 2022 | Sep 15, 2022 |
Jul 2022 | 0.05833 | 0.70 | Jul 29, 2022 | Aug 15, 2022 |
Jun 2022 | 0.05833 | 0.70 | Jun 30, 2022 | Jul 15, 2022 |
May 2022 | 0.05833 | 0.70 | May 31, 2022 | Jun 15, 2022 |
Apr 2022 | 0.05833 | 0.70 | Apr 29, 2022 | May 16, 2022 |
Mar 2022 | 0.05833 | 0.70 | Mar 31, 2022 | Apr 15, 2022 |
Feb 2022 | 0.05833 | 0.70 | Feb 28, 2022 | Mar 15, 2022 |
Jan 2022 | 0.05833 | 0.70 | Jan 31, 2022 | Feb 15, 2022 |