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Distributions
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 | – | – |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 | – |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 | – |
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 | – |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 65, 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 | – |
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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 30, 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, 2016 | $0.06250 | $7.90 |
May 2016 | May 31, 2016 | Jun 15, 2016 | $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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 |
Period | Record Date | Payment Date | Distribution Per Unit | DRIP Reinvestment Price |
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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 | – |