2024
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Oct 2024 |
Oct 31, 2024 |
Nov 15, 2024 |
-
|
-
|
Sep 2024 |
Sep 30, 2024 |
Oct 15, 2024 |
-
|
-
|
Aug 2024 |
Aug 30, 2024 |
Sep 16, 2024 |
-
|
-
|
Jul 2024 |
Jul 31, 2024 |
Aug 15, 2024 |
-
|
-
|
Jun 2024 |
Jun 28, 2024 |
Jul 15, 2024 |
-
|
-
|
May 2024 |
May 31, 2024 |
Jun 17, 2024 |
-
|
-
|
Apr 2024 |
Apr 30, 2024 |
May 15, 2024 |
-
|
-
|
Mar 2024 |
Mar 28, 2024 |
Apr 15, 2024 |
-
|
-
|
Feb 2024 |
Feb 29, 2024 |
Mar 15, 2024 |
-
|
-
|
Jan 2024 |
Jan 31, 2024 |
Feb 15, 2024 |
-
|
-
|
2023
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2023 |
Dec 29, 2023 |
Jan 15, 2024 |
-
|
-
|
Nov 2023 |
Nov 30, 2023 |
Dec 15, 2023 |
-
|
-
|
Oct 2023 |
Oct 31, 2023 |
Nov 15, 2023 |
$0.01000 |
-
|
Sep 2023 |
Sep 29, 2023 |
Oct 16, 2023 |
$0.01000 |
-
|
Aug 2023 |
Aug 31, 2023 |
Sep 15, 2023 |
$0.01000 |
-
|
Jul 2023 |
Jul 31, 2023 |
Aug 15, 2023 |
$0.01000 |
-
|
Jun 2023 |
Jun 30, 2023 |
Jul 17, 2023 |
$0.01000 |
-
|
May 2023 |
May 31, 2023 |
Jun 15, 2023 |
$0.01000 |
-
|
Apr 2023 |
Apr 28, 2023 |
May 15, 2023 |
$0.01000 |
-
|
Mar 2023 |
Mar 31, 2023 |
Apr 17, 2023 |
$0.03330 |
-
|
Feb 2023 |
Feb 28, 2023 |
Mar 15, 2023 |
$0.03330 |
-
|
Jan 2023 |
Jan 31, 2023 |
Feb 15, 2023 |
$0.03330 |
-
|
2022
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2022 |
Dec 30, 2022 |
Jan 16, 2023 |
$0.03330 |
-
|
Nov 2022 |
Nov 30, 2022 |
Dec 15, 2022 |
$0.03330 |
-
|
Oct 2022 |
Oct 31, 2022 |
Nov 15, 2022 |
$0.03330 |
-
|
Sep 2022 |
Sep 30, 2022 |
Oct 17, 2022 |
$0.03330 |
-
|
Aug 2022 |
Aug 31, 2022 |
Sep 15, 2022 |
$0.03330 |
-
|
Jul 2022 |
Jul 29, 2022 |
Aug 15, 2022 |
$0.03330 |
-
|
Jun 2022 |
Jun 30, 2022 |
Jul 15, 2022 |
$0.03330 |
-
|
May 2022 |
May 31, 2022 |
Jun 15, 2022 |
$0.03330 |
-
|
Apr 2022 |
Apr 29, 2022 |
May 16, 2022 |
$0.03330 |
-
|
Mar 2022 |
Mar 31, 2022 |
Apr 18, 2022 |
$0.03330 |
-
|
Feb 2022 |
Feb 28, 2022 |
Mar 15, 2022 |
$0.03330 |
-
|
Jan 2022 |
Jan 31, 2022 |
Feb 15, 2022 |
$0.03330 |
-
|
2021
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2021 |
Dec 31, 2021 |
Jan 17, 2022 |
$0.03330 |
-
|
Nov 2021 |
Nov 30, 2021 |
Dec 15, 2021 |
$0.03330 |
-
|
Oct 2021 |
Oct 29, 2021 |
Nov 15, 2021 |
$0.03330 |
-
|
Sep 2021 |
Sep 30, 2021 |
Oct 15, 2021 |
$0.03330 |
-
|
Aug 2021 |
Aug 31, 2021 |
Sep 15, 2021 |
$0.03330 |
-
|
Jul 2021 |
Jul 30, 2021 |
Aug 16, 2021 |
$0.03330 |
-
|
Jun 2021 |
Jun 30, 2021 |
Jul 15, 2021 |
$0.03330 |
-
|
May 2021 |
May 31, 2021 |
Jun 15, 2021 |
$0.03330 |
-
|
Apr 2021 |
Apr 30, 2021 |
May 17, 2021 |
$0.03330 |
-
|
Mar 2021 |
Mar 31, 2021 |
Apr 15, 2021 |
$0.03330 |
-
|
Feb 2021 |
Feb 26, 2021 |
Mar 15, 2021 |
$0.03330 |
-
|
Jan 2021 |
Jan 29, 2021 |
Feb 16, 2021 |
$0.03330 |
-
|
2020
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2020 |
Dec 31, 2020 |
Jan 15, 2021 |
$0.03330 |
-
|
Nov 2020 |
Nov 30, 2020 |
Dec 15, 2020 |
$0.03330 |
-
|
Oct 2020 |
Oct 30, 2020 |
Nov 16, 2020 |
$0.03330 |
-
|
Sep 2020 |
Sep 30, 2020 |
Oct 15, 2020 |
$0.03330 |
-
|
Aug 2020 |
Aug 31, 2020 |
Sep 15, 2020 |
$0.03330 |
-
|
Jul 2020 |
Jul 31, 2020 |
Aug 17, 2020 |
$0.03330 |
-
|
Jun 2020 |
Jun 30, 2020 |
Jul 15, 2020 |
$0.03330 |
-
|
May 2020 |
May 29, 2020 |
Jun 15, 2020 |
$0.03330 |
-
|
Apr 2020 |
Apr 30, 2020 |
May 15, 2020 |
$0.03330 |
-
|
Mar 2020 |
Mar 31, 2020 |
Apr 15, 2020 |
$0.03330 |
-
|
Feb 2020 |
Feb 28, 2020 |
Mar 16, 2020 |
$0.03330 |
-
|
Jan 2020 |
Jan 31, 2020 |
Feb 18, 2020 |
$0.03330 |
-
|
2019
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2019 |
Dec 31, 2019 |
Jan 15, 2020 |
$0.03330 |
-
|
Nov 2019 |
Nov 29, 2019 |
Dec 16, 2019 |
$0.03330 |
-
|
Oct 2019 |
Oct 31, 2019 |
Nov 15, 2019 |
$0.03330 |
-
|
Sep 2019 |
Sep 30, 2019 |
Oct 15, 2019 |
$0.03330 |
-
|
Aug 2019 |
Aug 30, 2019 |
Sep 16, 2019 |
$0.03330 |
-
|
Jul 2019 |
Jul 31, 2019 |
Aug 15, 2019 |
$0.03330 |
-
|
Jun 2019 |
Jun 28, 2019 |
Jul 15, 2019 |
$0.03330 |
-
|
May 2019 |
May 31, 2019 |
Jun 17, 2019 |
$0.03330 |
-
|
Apr 2019 |
Apr 30, 2019 |
May 15, 2019 |
$0.03330 |
$6.03 |
Mar 2019 |
Mar 29, 2019 |
Apr 15, 2019 |
$0.03330 |
$6.05 |
Feb 2019 |
Feb 28, 2019 |
Mar 15, 2019 |
$0.06250 |
$6.08 |
Jan 2019 |
Jan 31, 2019 |
Feb 15, 2019 |
$0.06250 |
$6.64 |
2018
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2018 |
Dec 31, 2018 |
Jan 15, 2019 |
$0.06250 |
$6.16 |
Nov 2018 |
Nov 30, 2018 |
Dec 17, 2018 |
$0.06250 |
$6.72 |
Oct 2018 |
Oct 31, 2018 |
Nov 15, 2018 |
$0.06250 |
$7.49 |
Sep 2018 |
Sep 28, 2018 |
Oct 15, 2018 |
$0.06250 |
$7.66 |
Aug 2018 |
Aug 31, 2018 |
Sep 17, 2018 |
$0.06250 |
$7.87 |
Jul 2018 |
Jul 31, 2018 |
Aug 15, 2018 |
$0.06250 |
$7.88 |
Jun 2018 |
Jun 29, 2018 |
Jul 16, 2018 |
$0.06250 |
$7.62 |
May 2018 |
May 31, 2018 |
Jun 15, 2018 |
$0.06250 |
$7.54 |
Apr 2018 |
Apr 30, 2018 |
May 15, 2018 |
$0.06250 |
$7.63 |
Mar 2018 |
Mar 29, 2018 |
Apr 16, 2018 |
$0.06250 |
$7.64 |
Feb 2018 |
Feb 28, 2018 |
Mar 15, 2018 |
$0.06250 |
$7.75 |
Jan 2018 |
Jan 31, 2018 |
Feb 15, 2018 |
$0.06250 |
$7.71 |
2017
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2017 |
Dec 29, 2017 |
Jan 15, 2018 |
$0.06250 |
$8.26 |
Nov 2017 |
Nov 30, 2017 |
Dec 15, 2017 |
$0.06250 |
$8.09 |
Oct 2017 |
Oct 31, 2017 |
Nov 15, 2017 |
$0.06250 |
$8.17 |
Sep 2017 |
Sep 29, 2017 |
Oct 16, 2017 |
$0.06250 |
$8.17 |
Aug 2017 |
Aug 31, 2017 |
Sep 15, 2017 |
$0.06250 |
$7.90 |
Jul 2017 |
Jul 31, 2017 |
Aug 15, 2017 |
$0.06250 |
$7.94 |
Jun 2017 |
Jun 30, 2017 |
Jul 17, 2017 |
$0.06250 |
$7.81 |
May 2017 |
May 31, 2017 |
Jun 15, 2017 |
$0.06250 |
$8.05 |
Apr 2017 |
Apr 30, 2017 |
May 15, 2017 |
$0.06250 |
$8.16 |
Mar 2017 |
Mar 31, 2017 |
Apr 17, 2017 |
$0.06250 |
$8.15 |
Feb 2017 |
Feb 28, 2017 |
Mar 15, 2017 |
$0.06250 |
$8.06 |
Jan 2017 |
Jan 31, 2017 |
Feb 15, 2017 |
$0.06250 |
$8.08 |
2016
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2016 |
Dec 31, 2016 |
Jan 16, 2017 |
$0.06250 |
$8.02 |
Nov 2016 |
Nov 30, 2016 |
Dec 15, 2016 |
$0.06250 |
$7.81 |
Oct 2016 |
Oct 31, 2016 |
Nov 15, 2016 |
$0.06250 |
$7.79 |
Sep 2016 |
Sep 30, 2016 |
Oct 17, 2016 |
$0.06250 |
$8.37 |
Aug 2016 |
Aug 31, 2016 |
Sep 15, 2016 |
$0.06250 |
$8.39 |
Jul 2016 |
Jul 30, 2016 |
Aug 15, 2016 |
$0.06250 |
$8.67 |
Jun 2016 |
Jun 30, 2016 |
Jul 15, 2017 |
$0.06250 |
$7.90 |
May 2016 |
May 31, 2016 |
Jun 15, 2017 |
$0.06250 |
$7.78 |
Apr 2016 |
Apr 30, 2016 |
May 16, 2016 |
$0.06250 |
$8.00 |
Mar 2016 |
Mar 31, 2016 |
Apr 15, 2016 |
$0.06250 |
$7.64 |
Feb 2016 |
Feb 29, 2016 |
Mar 28, 2016 |
$0.06250 |
$7.51 |
Jan 2016 |
Jan 31, 2016 |
Feb 16, 2016 |
$0.06250 |
$6.90 |
2015
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2015 |
Dec 31, 2015 |
Jan 15, 2016 |
$0.06250 |
$6.90 |
Nov 2015 |
Nov 30, 2015 |
Dec 15, 2015 |
$0.06250 |
$7.11 |
Oct 2015 |
Oct 30, 2015 |
Nov 16, 2015 |
$0.06250 |
$7.25 |
Sep 2015 |
Sep 30, 2015 |
Oct 15, 2015 |
$0.06250 |
$7.20 |
Aug 2015 |
Aug 31, 2015 |
Sep 15, 2015 |
$0.06250 |
$7.08 |
Jul 2015 |
Jul 31, 2015 |
Aug 17, 2015 |
$0.06250 |
$7.05 |
Jun 2015 |
Jun 30, 2015 |
Jul 15, 2015 |
$0.06250 |
$7.07 |
May 2015 |
May 29, 2015 |
Jun 15, 2015 |
$0.06250 |
$7.15 |
Apr 2015 |
Apr 30, 2015 |
May 15, 2015 |
$0.06250 |
$7.95 |
Mar 2015 |
Mar 31, 2015 |
Apr 15, 2015 |
$0.06250 |
$8.05 |
Feb 2015 |
Feb 27, 2015 |
Mar 17, 2015 |
$0.06250 |
$7.78 |
Jan 2015 |
Jan 30, 2015 |
Feb 17, 2015 |
$0.06250 |
$8.69 |
2014
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2014 |
Dec 31, 2014 |
Jan 15, 2015 |
$0.06250 |
$7.77 |
Nov 2014 |
Nov 28, 2014 |
Dec 15, 2014 |
$0.06250 |
$7.35 |
Oct 2014 |
Oct 31, 2014 |
Nov 17, 2014 |
$0.06250 |
$7.64 |
Sep 2014 |
Sep 30, 2014 |
Oct 15, 2014 |
$0.06250 |
$7.79 |
Aug 2014 |
Aug 29, 2014 |
Sep 15, 2014 |
$0.06250 |
$8.24 |
Jul 2014 |
Jul 31, 2014 |
Aug 15, 2014 |
$0.06250 |
$8.73 |
Jun 2014 |
Jun 30, 2014 |
Jul 15, 2014 |
$0.06250 |
$8.75 |
May 2014 |
May 30, 2014 |
Jun 16, 2014 |
$0.06250 |
$8.73 |
Apr 2014 |
Apr 30, 2014 |
May 15, 2014 |
$0.06250 |
$8.73 |
Mar 2014 |
Mar 31, 2014 |
Apr 15, 2014 |
$0.06250 |
$8.91 |
Feb 2014 |
Feb 28, 2014 |
Mar 17, 2014 |
$0.06250 |
$8.98 |
Jan 2014 |
Jan 31, 2014 |
Feb 17, 2014 |
$0.06250 |
$8.91 |
2013
Period |
Record Date |
Payment Date |
DISTRIBUTION PER UNIT |
DRIP REINVESTMENT PRICE |
Dec 2013 |
Dec 31, 2013 |
Jan 15, 2014 |
$0.06250 |
$8.73 |
Nov 2013 |
Nov 29, 2013 |
Dec 13, 2013 |
$0.06250 |
$8.44 |
Oct 2013 |
Oct 31, 2013 |
Nov 15, 2013 |
$0.06250 |
$8.59 |
Sep 2013 |
Sep 30, 2013 |
Oct 15, 2013 |
$0.06250 |
$8.57 |
Aug 2013 |
Aug 30, 2013 |
Sep 13, 2013 |
$0.06250 |
$8.53 |
Jul 2013 |
Jul 31, 2013 |
Aug 15, 2013 |
$0.06250 |
$8.46 |
Jun 2013 |
Jun 28, 2013 |
Jul 15, 2013 |
$0.06250 |
$9.42 |
May 2013 |
May 31, 2013 |
Jun 14, 2013 |
$0.06250 |
$9.71 |
Apr 2013 |
Apr 30, 2013 |
May 15, 2013 |
$0.06250 |
$9.92 |
Mar 2013 |
Mar 29, 2013 |
Apr 15, 2013 |
$0.06250 |
-
|
Feb 2013 |
Feb 28, 2013 |
Mar 15, 2013 |
$0.06250 |
-
|
Jan 2013 |
Jan 31, 2013 |
Feb 15, 2013 |
$0.07070 |
-
|