Cash Distributions

Hide / Show2017
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 
December12/18/201712/29/20171/16/2018 
Year-To-Date Total$1.341901


Hide / Show2016
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


Hide / Show2015
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


Hide / Show2014
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


Hide / Show2013
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


Hide / Show2012
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


Hide / Show2011
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


Five-Year Distribution History (per Unit)
YearYear-To-Date Total
2016$0.241953
2015$0.380602
2014$0.79525
2013$1.46373
2012$1.750458

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