2023 Distribution Summary
Month | Per Unit | Annualized | Record Date | Payable Date |
---|---|---|---|---|
Jan 2023 | 0.05833 | 0.70 | Jan 31, 2023 | Feb 15, 2023 |
Feb 2023 | 0.05833 | 0.70 | Feb 28, 2023 | Mar 15, 2023 |
Mar 2023 | 0.05833 | 0.70 | Mar 31, 2023 | Apr 17, 2023 |
Apr 2023 | 0.05833 | 0.70 | Apr 30, 2023 | May 15, 2023 |
May 2023 | 0.05833 | 0.70 | May 31, 2023 | Jun 15, 2023 |
Jun 2023 | 0.05833 | 0.70 | Jun 30, 2023 | Jul 17, 2023 |
Jul 2023 | 0.05833 | 0.70 | Jul 31, 2023 | Aug 15, 2023 |
Aug 2023 | 0.05833 | 0.70 | Aug 31, 2023 | Sep 15, 2023 |
Sep 2023 | 0.05833 | 0.70 | Sep 29, 2023 | Oct 16, 2023 |
Oct 2023 | 0.05833 | 0.70 | Oct 31, 2023 | Nov 15, 2023 |
Nov 2023 | 0.05833 | 0.70 | Nov 30, 2023 | Dec 15, 2023 |
Dec 2023 | 0.05833 | 0.70 | Dec 29, 2023 | Jan 15, 2024 |