2024 Distribution Summary
Month | Per Unit | Annualized | Record Date | Payable Date |
---|---|---|---|---|
Jan 2024 | 0.05833 | 0.70 | Jan 31, 2024 | Feb 15, 2024 |
Feb 2024 | 0.05833 | 0.70 | Feb 29, 2024 | Mar 15, 2024 |
Mar 2024 | 0.05833 | 0.70 | Mar 28, 2024 | Apr 15, 2024 |
Apr 2024 | 0.05833 | 0.70 | Apr 30, 2024 | May 15, 2024 |
May 2024 | 0.05833 | 0.70 | May 31, 2024 | Jun 17, 2024 |
Jun 2024 | 0.05833 | 0.70 | Jun 28, 2024 | Jul 15, 2024 |
Jul 2024 | 0.05833 | 0.70 | Jul 31, 2024 | Aug 15, 2024 |
Aug 2024 | 0.05833 | 0.70 | Aug 30, 2024 | Sep 16, 2024 |
Sep 2024 | 0.05833 | 0.70 | Sep 27, 2024 | Oct 15, 2024 |
Oct 2024 | 0.05833 | 0.70 | Oct 31, 2024 | Nov 15, 2024 |
Nov 2024 | 0.06000 | 0.72 | Nov 29, 2024 | Dec 16, 2024 |