Distribution History
| Date of Record | Distribution Date | Quarterly $ Per Unit | Annualized $ Per Unit | Foreign Withholding | |
|---|---|---|---|---|---|
| 2024 | |||||
| Third Quarter Ended September 30, 2024 | 11/8/2024 | 11/19/2024 | $0.3225 | $1.29 | |
| Second Quarter Ended June 30, 2024 | 8/9/2024 | 8/19/2024 | $0.32 | $1.28 | |
| First Quarter Ended March 31, 2024 | 5/13/2024 | 5/20/2024 | $0.3175 | $1.27 | |
| 2023 | |||||
| Fourth Quarter Ended December 31, 2023 | 2/7/2024 | 2/20/2024 | $0.3150 | $1.26 | |
| Third Quarter Ended September 30, 2023 | 10/30/2023 | 11/20/2023 | $0.3125 | $1.25 | |
| Second Quarter Ended June 30, 2023 | 8/14/2023 | 8/21/2023 | $0.31 | $1.24 | |
| First Quarter Ended March 31, 2023 | 5/8/2023 | 5/22/2023 | $0.3075 | $1.23 | |
| 2022 | |||||
| Fourth Quarter Ended December 31, 2022 | 2/7/2023 | 2/21/2023 | $0.305 | $1.22 | |
| Third Quarter Ended September 30, 2022 | 11/4/2022 | 11/21/2022 | $0.265 | $1.06 | |
| Second Quarter Ended June 30, 2022 | 8/8/2022 | 8/19/2022 | $0.23 | $0.92 | |
| First Quarter Ended March 31, 2022 | 5/9/2022 | 5/19/2022 | $0.20 | $0.80 | |
| 2021 | |||||
| Fourth Quarter Ended December 31, 2021 | 2/8/2022 | 2/18/2022 | $0.175 | $0.70 | |
| Third Quarter Ended September 30, 2021 | 11/5/2021 | 11/19/2021 | $0.1525 | $0.61 | |
| Second Quarter Ended June 30, 2021 | 8/6/2021 | 8/19/2021 | $0.1525 | $0.61 | |
| First Quarter Ended March 31, 2021 | 5/11/2021 | 5/19/2021 | $0.1525 | $0.61 | |
| 2020 | |||||
| Fourth Quarter Ended December 31, 2020 | 2/8/2021 | 2/19/2021 | $0.1525 | $0.61 | |
| Third Quarter Ended September 30, 2020 | 11/6/2020 | 11/19/2020 | $0.1525 | $0.61 | |
| Second Quarter Ended June 30, 2020 | 8/7/2020 | 8/19/2020 | $0.305 | $1.22 | |
| First Quarter Ended March 31, 2020 | 5/7/2020 | 5/19/2020 | $0.305 | $1.22 | |
| 2019 | |||||
| Fourth Quarter Ended December 31, 2019 | 2/7/2020 | 2/19/2020 | $0.3050 | $1.22 | |
| Third Quarter Ended September 30, 2019 | 11/5/2019 | 11/19/2019 | $0.3050 | $1.22 | |
| Second Quarter Ended June 30, 2019 | 8/6/2019 | 8/19/2019 | $0.3050 | $1.22 | |
| First Quarter Ended March 31, 2019 | 5/7/2019 | 5/20/2019 | $0.3050 | $1.22 | |
| 2018 | |||||
| Fourth Quarter Ended December 31, 2018 | 2/8/2019 | 2/19/2019 | $0.3050 | $1.22 | |
| Third Quarter Ended September 30, 2018 | 11/8/2018 | 11/19/2018 | $0.3050 | $1.22 | |
| Second Quarter Ended June 30, 2018 | 8/6/2018 | 8/20/2018 | $0.3050 | $1.22 | |
| First Quarter Ended March 31, 2018 | 5/7/2018 | 5/21/2018 | $0.3050 | $1.22 | |
| 2017 | |||||
| Fourth Quarter Ended December 31, 2017 | 2/8/2018 | 2/20/2018 | $0.3050 | $1.22 | |
| Third Quarter Ended September 30, 2017 | 11/7/2017 | 11/20/2017 | $0.2950 | $1.18 | |
| Second Quarter Ended June 30, 2017 | 8/7/2017 | 8/21/2017 | $0.2850 | $1.14 | |
| First Quarter Ended March 31, 2017 | 5/10/2017 | 5/19/2017 | $0.2850 | $1.14 | |
| 2016 | |||||
| Fourth Quarter Ended December 31, 2016 | 2/7/2017 | 2/20/2017 | $0.2850 | $1.14 | |
| Third quarter Ended September 30, 2016 | 11/7/2016 | 11/18/2016 | $0.2850 | $1.14 | |
| Second quarter Ended June 30, 2016 | 8/8/2016 | 8/19/2016 | $0.2850 | $1.14 | |
| First Quarter Ended March 31, 2016 | 5/6/2016 | 5/19/2016 | $0.2850 | $1.14 | |
| 2015 | |||||
| Fourth Quarter Ended December 31, 2015 | 2/8/2016 | 2/19/2016 | $0.2850 | $1.14 | |
| Third Quarter Ended September 30, 2015 | 11/5/2015 | 11/19/2015 | $0.2850 | $1.14 | |
| Second Quarter Ended June 30, 2015 | 8/6/2015 | 8/19/2015 | $0.2650 | $1.06 | |
| Unit Split | 2 for 1 | ||||
| First Quarter Ended March 31, 2015 | 5/8/2015 | 5/19/2015 | $0.4900 | $1.96 | |
| 2014 | |||||
| Fourth Quarter Ended December 31, 2014 | 2/6/2015 | 2/19/2015 | $0.45000 | $1.800 | |
| Third Quarter Ended September 30, 2014 | 11/3/2014 | 11/19/2014 | $0.41500 | $1.660 | |
| Second Quarter Ended June 30, 2014 | 8/4/2014 | 8/19/2014 | $0.38000 | $1.520 | |
| First Quarter Ended March 31, 2014 | 5/5/2014 | 5/19/2014 | $0.35875 | $1.435 | |
| 2013 | |||||
| Fourth Quarter Ended December 31, 2013 | 2/7/2014 | 2/19/2014 | $0.34625 | $1.385 | |
| Unit Split | 2 for 1 | ||||
| Third Quarter Ended September 30, 2013 | 11/04/2013 | 11/19/2013 | $0.6725 | $2.69 | |
| Second Quarter Ended June 30, 2013 | 8/5/2013 | 8/19/2013 | $0.6550 | $2.62 | |
| First Quarter Ended March 31, 2013 | 5/6/2013 | 5/17/2013 | $0.6450 | $2.58 | |
| 2012 | |||||
| Fourth Quarter Ended December 31, 2012 | 2/7/2013 | 2/19/2013 | $0.6350 | $2.54 | |
| Third Quarter Ended September 30, 2012 | 11/6/2012 | 11/16/2012 | $0.6250 | $2.50 | |
| Second Quarter Ended June 30, 2012 | 8/6/2012 | 8/17/2012 | $0.6250 | $2.50 | |
| First Quarter Ended March 31, 2012 | 5/4/2012 | 5/18/2012 | $0.6250 | $2.50 | |
| 2011 | |||||
| Fourth Quarter Ended December 31, 2011 | 2/7/2012 | 2/17/2012 | $0.6250 | $2.50 | |
| Third Quarter Ended September 30, 2011 | 11/4/2011 | 11/18/2011 | $0.6250 | $2.50 | |
| Second Quarter Ended June 30, 2011 | 8/5/2011 | 8/19/2011 | $0.6250 | $2.50 | |
| First Quarter Ended March 31, 2011 | 5/6/2011 | 5/16/2011 | $0.5600 | $2.24 | |
| 2010 | |||||
| Fourth Quarter Ended December 31, 2010 | 2/7/2011 | 2/18/2011 | $0.54 | $2.16 | |
| Third Quarter Ended September 30, 2010 | 11/8/2010 | 11/19/2010 | $0.54 | $2.16 | |
| Second Quarter Ended June 30, 2010 | 8/9/2010 | 8/19/2010 | $0.54 | $2.16 | |
| First Quarter Ended March 31, 2010 | 5/7/2010 | 5/19/2010 | $0.54 | $2.16 | |
| 2009 | |||||
| Fourth Quarter Ended December 31, 2009 | 2/8/2010 | 2/19/2010 | $0.54 | $2.16 | |
| Third Quarter Ended September 30, 2009 | 11/9/2009 | 11/19/2009 | $0.535 | $2.14 | |
| Second Quarter Ended June 30, 2009 | 8/7/2009 | 8/19/2009 | $0.535 | $2.14 | |
| First Quarter Ended March 31, 2009 | 5/8/2009 | 5/19/2009 | $0.525 | $2.10 | |
| 2008 | |||||
| Fourth Quarter Ended December 31, 2008 | 2/6/2009 | 2/19/2009 | $0.5100 | $2.04 | |
| Third Quarter Ended September 30, 2008 | 11/10/2008 | 11/19/2008 | $0.4800 | $1.92 | |
| Second Quarter Ended June 30, 2008 | 8/7/2008 | 8/19/2008 | $0.4800 | $1.92 | |
| First Quarter Ended March 31, 2008 | 5/5/2008 | 5/19/2008 | $0.4400 | $1.76 | |
| 2007 | |||||
| Four-Month Transition Ended December 31, 2007 Special One-Month Distribution Transition period - Quarterly Distribution | 2/1/2008 | 2/19/2008 | $0.5500 $0.1400 $0.4100 | $1.640 | |
| Fourth Quarter Ended August 31, 2007 | 10/5/2007 | 10/19/2007 | $0.3900 | $1.560 | |
| Third Quarter Ended May 31, 2007 | 7/2/2007 | 7/19/2007 | $0.3725 | $1.490 | |
| Second Quarter Ended February 28, 2007 | 4/9/2007 | 4/16/2007 | $0.3560 | $1.424 | |
| First Quarter Ended November 30, 2006 | 1/4/2007 | 1/19/2007 | $0.3400 | $1.36 | |
| 2006 | |||||
| Fourth Quarter Ended August 31, 2006 | 10/5/2006 | 10/19/2006 | $0.3125 | $1.25 | |
| Third Quarter Ended May 31, 2006 | 6/30/2006 | 7/19/2006 | $0.2375 | $0.95 | |
| *Second Quarter Ended February 28, 2006 | 3/31/2006 | 4/19/2006 | *$0.2000 | $0.80 | |