Distribution History

Distributions


2021
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 05/07/21 05/14/21 $0.6875 Cash, quarterly
      $0.6875  

2020
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/08/21 02/12/21 $0.6875 Cash, quarterly
Distribution 11/06/20 11/13/20 $0.6875 Cash, quarterly
Distribution 08/07/20 08/14/20 $0.6875 Cash, quarterly
Distribution 05/08/20 05/15/20 $0.6875 Cash, quarterly
      $2.7500  

2019
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/04/20 02/14/20 $0.6875 Cash, quarterly
Distribution 11/04/19 11/14/19 $0.6775 Cash, quarterly
Distribution 08/05/19 08/14/19 $0.6675 Cash, quarterly
Distribution 05/09/19 05/15/19 $0.6575 Cash, quarterly
      $2.6900  

2018
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/05/19 02/14/19 $0.6475 Cash, quarterly
Distribution 11/05/18 11/14/18 $0.6375 Cash, quarterly
Distribution 08/06/18 08/14/18 $0.6275 Cash, quarterly
Distribution 05/07/18 05/15/18 $0.6175 Cash, quarterly
      $2.5300  

2017
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/05/18 02/14/18 $0.6075 Cash, quarterly
Distribution 11/06/17 11/14/17 $0.5875 Cash, quarterly
Distribution 08/07/17 08/14/17 $0.5625 Cash, quarterly
Distribution 05/08/17 05/15/17 $0.5400 Cash, quarterly
      $2.2975  

2016
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/06/17 02/14/17 $0.5200 Cash, quarterly
Distribution 11/04/16 11/14/16 $0.5150 Cash, quarterly
Distribution 08/02/16 08/12/16 $0.5100 Cash, quarterly
Distribution 05/03/16 05/13/16 $0.5050 Cash, quarterly
      $2.0500  

2015
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/04/16 02/12/16 $0.5000 Cash, quarterly
Distribution 11/03/15 11/13/15 $0.4700 Cash, quarterly
Distribution 08/04/15 08/14/15 $0.4400 Cash, quarterly
Distribution 05/05/15 05/15/15 $0.4100 Cash, quarterly
      $1.8200  

2014
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/03/15 02/13/15 $0.3825 Cash, quarterly
Distribution 11/04/14 11/14/14 $0.3575 Cash, quarterly
Distribution 08/04/14 08/14/14 $0.3425 Cash, quarterly
Distribution 05/05/14 05/15/14 $0.3275 Cash, quarterly
      $1.4100  

2013
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/04/14 02/14/14 $0.3125 Cash, quarterly
Distribution 11/04/13 11/14/13 $0.2975 Cash, quarterly
Distribution 08/02/13 08/14/13 $0.2850 Cash, quarterly
Distribution 05/10/13 05/17/13 $0.2725 Cash, quarterly
      $1.1675  

2012
Type Record Date Pay Date Distribution per Unit as Paid Type
Distribution 02/04/13 02/14/13 $0.1769 Cash, quarterly
      $0.1769 Prorated amount from declared amout of .2625
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