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 | Jul 31, 2024 | Aug 15, 2024 |