Information

We pay a monthly distribution to unitholders of record on the last business day of the month, with distribution payments occurring on or about the fifteenth day of the following month.

Return of Capital Classification

2017: 55% Regular Income  |  8% Capital Gains  |  37% Return of Capital
2016: 60% of distributions were classified as return of capital.
2015: 70% of distributions were classified as return of capital.
2014: 70% of distributions were classified as return of capital.


Monthly Distributions

Select a year view below. Cross out years to remove them from the view.

YearPeriodRecord DatePayable DateAmount
2018December 2018December 17, 2018January 15, 2019$0.05625
2018November 2018November 30, 2018December 17, 2018$0.05625
2018October 2018October 31, 2018November 15, 2018$0.05625
2018September 2018September 28, 2018October 15, 2018$0.05625
2018August 2018August 31, 2018September 17, 2018$0.05625
2018July 2018July 31, 2018August 15, 2018$0.05625
2018June 2018June 29, 2018July 16, 2018$0.05625
2018May 2018
May 31, 2018June 15, 2018$0.05625
2018April 2018April 30, 2018May 15, 2018$0.05625
2018March 2018March 29, 2018April 16, 2018$0.05625
2018February 2018February 28, 2018March 15, 2018$0.05625
2018January 2018January 31, 2018February 15, 2018$0.05625
2017December 2017December 29, 2017January 15, 2018$0.05625
2017November 2017November 30, 2017December 15, 2017$0.05625
2017October 2017October 31, 2017November 15, 2017$0.05625
2017September 2017September 29, 2017October 16, 2017$0.05625
2017August 2017August 31, 2017September 15, 2017$0.05625
2017July 2017July 31, 2017August 15, 2017$0.05625
2017June 2017June 30, 2017July 17, 2017$0.05625
2017May 2017May 31, 2017June 15, 2017$0.05625
2017April 2017April 28, 2017May 15, 2017$0.05625
2017March 2017March 31, 2017April 17, 2017$0.05625
2017February 2017February 28, 2017March 15, 2017$0.05625
2017January 2017January 31, 2017February 15, 2017$0.05625
2016December 2016December 30, 2016January 16, 2017$0.05625
2016November 2016November 30, 2016December 15, 2016$0.05625
2016October 2016October 31, 2016November 15, 2016$0.05625
2016September 2016September 30, 2016October 17, 2016$0.05625
2016August 2016August 31, 2016September 15, 2016$0.05625
2016July 2016July 29, 2016August 15, 2016$0.05625
2016June 2016June 30, 2016July 15, 2016$0.05625
2016May 2016May 31, 2016June 15, 2016$0.05625
2016April 2016April 29, 2016May 16, 2016$0.05625
2016March 2016March 31, 2016April 15, 2016$0.05625
2016February 2016February 29, 2016March 15, 2016$0.05625
2016January 2016January 29, 2016February 16, 2016$0.05625
2015December 2015December 31, 2015January 15, 2016$0.05625
2015November 2015November 30, 2015December 15, 2015$0.05625
2015October 2015October 30, 2015November 16, 2015$0.05625
2015September 2015September 30, 2015October 15, 2015$0.05625
2015August 2015August 31, 2015September 15, 2015$0.05625
2015July 2015July 31, 2015August 17, 2015$0.05625
2015June 2015June 30, 2015July 15, 2015$0.05625
2015May 2015May 29, 2015June 15, 2015$0.05625
2015April 2015April 30, 2015May 15, 2015$0.05625
2015March 2015March 31, 2015April 15, 2015$0.05625
2015February 2015February 27, 2015March 16, 2015$0.05625
2015January 2015January 30, 2015February 16, 2015$0.05625
2014December 2014December 31, 2014January 15, 2015$0.05625
2014November 2014November 28, 2014December 15, 2014$0.05625
2014October 2014October 31, 2014November 14, 2014$0.05625
2014September 2014September 30, 2014October 15, 2014$0.05625
2014August 2014August 29, 2014September 15, 2014$0.05625
2014July 2014July 31, 2014August 15, 2014$0.05625
2014June 2014June 30, 2014July 15, 2014$0.05625
2014May 2014May 30, 2014June 16, 2014$0.05625
2014April 2014April 30, 2014May 15, 2014$0.05625
2014March 2014March 31, 2014April 15, 2014$0.05625
2014February 2014February 28, 2014March 17, 2014$0.05625
2014January 2014January 31, 2014February 17, 2014$0.05625
2013December 2013December 31, 2013January 15, 2014$0.05625
2013November 2013November 29, 2013December 16, 2013$0.05625
2013October 2013October 31, 2013November 15, 2013$0.05625
2013September 2013September 30, 2013October 15, 2013$0.05625
2013August 2013August 30, 2013September 16, 2013$0.05625
2013July 2013July 31, 2013August 15, 2013$0.05625
2013June 2013June 28, 2013July 15, 2013$0.05625
2013May 2013May 31, 2013June 14, 2013$0.05625
YearPeriodRecord DatePayable DateAmount
2018December 2018December 31, 2018January 15, 2019$0.05625
2018November 2018November 30, 2018December 17, 2018$0.05625
2018October 2018October 31, 2018November 15, 2018$0.05625
2018September 2018September 28, 2018October 15, 2018$0.05625
2018August 2018August 31, 2018September 17, 2018$0.05625
2018July 2018July 31, 2018August 15, 2018$0.05625
2018June 2018June 29, 2018July 16, 2018$0.05625
2018May 2018
May 31, 2018June 15, 2018$0.05625
2018April 2018April 30, 2018May 15, 2018$0.05625
2018March 2018March 29, 2018April 16, 2018$0.05625
2018February 2018February 28, 2018March 15, 2018$0.05625
2018January 2018January 31, 2018February 15, 2018$0.05625
2017December 2017December 29, 2017January 15, 2018$0.05625
2017November 2017November 30, 2017December 15, 2017$0.05625
2017October 2017October 31, 2017November 15, 2017$0.05625
2017September 2017September 29, 2017October 16, 2017$0.05625
2017August 2017August 31, 2017September 15, 2017$0.05625
2017July 2017July 31, 2017August 15, 2017$0.05625
2017June 2017June 30, 2017July 17, 2017$0.05625
2017May 2017May 31, 2017June 15, 2017$0.05625
2017April 2017April 28, 2017May 15, 2017$0.05625
2017March 2017March 31, 2017April 17, 2017$0.05625
2017February 2017February 28, 2017March 15, 2017$0.05625
2017January 2017January 31, 2017February 15, 2017$0.05625
2016December 2016December 30, 2016January 16, 2017$0.05625
2016November 2016November 30, 2016December 15, 2016$0.05625
2016October 2016October 31, 2016November 15, 2016$0.05625
2016September 2016September 30, 2016October 17, 2016$0.05625
2016August 2016August 31, 2016September 15, 2016$0.05625
2016July 2016July 29, 2016August 15, 2016$0.05625
2016June 2016June 30, 2016July 15, 2016$0.05625
2016May 2016May 31, 2016June 15, 2016$0.05625
2016April 2016April 29, 2016May 16, 2016$0.05625
2016March 2016March 31, 2016April 15, 2016$0.05625
2016February 2016February 29, 2016March 15, 2016$0.05625
2016January 2016January 29, 2016February 16, 2016$0.05625
2015December 2015December 31, 2015January 15, 2016$0.05625
2015November 2015November 30, 2015December 15, 2015$0.05625
2015October 2015October 30, 2015November 16, 2015$0.05625
2015September 2015September 30, 2015October 15, 2015$0.05625
2015August 2015August 31, 2015September 15, 2015$0.05625
2015July 2015July 31, 2015August 17, 2015$0.05625
2015June 2015June 30, 2015July 15, 2015$0.05625
2015May 2015May 29, 2015June 15, 2015$0.05625
2015April 2015April 30, 2015May 15, 2015$0.05625
2015March 2015March 31, 2015April 15, 2015$0.05625
2015February 2015February 27, 2015March 16, 2015$0.05625
2015January 2015January 30, 2015February 16, 2015$0.05625
2014December 2014December 31, 2014January 15, 2015$0.05625
2014November 2014November 28, 2014December 15, 2014$0.05625
2014October 2014October 31, 2014November 14, 2014$0.05625
2014September 2014September 30, 2014October 15, 2014$0.05625
2014August 2014August 29, 2014September 15, 2014$0.05625
2014July 2014July 31, 2014August 15, 2014$0.05625
2014June 2014June 30, 2014July 15, 2014$0.05625
2014May 2014May 30, 2014June 16, 2014$0.05625
2014April 2014April 30, 2014May 15, 2014$0.05625
2014March 2014March 31, 2014April 15, 2014$0.05625
2014February 2014February 28, 2014March 17, 2014$0.05625
2014January 2014January 31, 2014February 17, 2014$0.05625
2013December 2013December 31, 2013January 15, 2014$0.05625
2013November 2013November 29, 2013December 16, 2013$0.05625
2013October 2013October 31, 2013November 15, 2013$0.05625
2013September 2013September 30, 2013October 15, 2013$0.05625
2013August 2013August 30, 2013September 16, 2013$0.05625
2013July 2013July 31, 2013August 15, 2013$0.05625
2013June 2013June 28, 2013July 15, 2013$0.05625
2013May 2013May 31, 2013June 14, 2013$0.05625