Distribution History

NOTE: Distribution history for the Series A, B, F, G, and H Preferred Units is not shown. For information on these securities, including the respective foreign withholding statement for each of these securities, please click here: Preferred Equity | Energy Transfer.

Distribution History

Redemption of Energy Transfer LP Series C and Series D Preferred Units on February 9, 2024
On January 10, 2024, Energy Transfer issued a notice to redeem all of its outstanding (i) Series C preferred units at a redemption price per unit of $25.607454, which is equal to $25.00 per unit plus unpaid distributions to, but excluding, February 9, 2024 (the “Redemption Date”), and (ii) Series D preferred units at a redemption price per unit of $25.619877, which is equal to $25.00 per unit plus unpaid distributions to, but excluding, the Redemption Date. Pertaining to this redemption, please see the January 22, 2024 Energy Transfer press release shown here and the Qualified Notice shown here.

Declaration Date Date of Record Distribution Date Amount (Per Unit) Foreign
Withholding
2023
October 19, 2023 November 1, 2023 November 15, 2023 $0.6488671
July 21, 2023 August 1, 2023 August 15, 2023 $0.6293509
April 20, 2023 May 1, 2023 May 15, 2023 $0.4609375
2022
January 19, 2023 February 1, 2023 February 15, 2023 $0.4609375
October 20, 2022 November 1, 2022 November 15, 2022 $0.4609375  
July 21, 2022 August 1, 2022 August 15, 2022 $0.4609375  
April 21, 2022 May 2, 2022 May 16, 2022 $0.4609375  
2021
January 20, 2022 February 1, 2022 February 15, 2022 $0.4609375  
October 21, 2021 November 1, 2021 November 15, 2021 $0.4609375  
July 22, 2021 August 2, 2021 August 16, 2021 $0.4609375  
April 22, 2021 May 3, 2021 May 17, 2021 $0.4765625  
2020
January 21, 2021 February 1, 2021 February 16, 2021 $0.4609375  
October 22, 2020 November 2, 2020 November 16, 2020 $0.4609375  
July 22, 2020 August 3, 2020 August 17, 2020 $0.4609375  
April 21, 2020 May 1, 2020 May 15, 2019 $0.4609375  
2019
January 22, 2020 February 3, 2020 February 18, 2020 $0.4609375  
October 21, 2019 November 1, 2019 November 15, 2019 $0.4609375  
July 22, 2019 August 1, 2019 August 15, 2019 $0.4609375  
April 18, 2019 May 1, 2019 May 15, 2019 $0.4609375  
2018
January 22, 2019 February 1, 2019 February 15, 2019 $0.4609375  
October 22, 2018 November 1, 2018 November 15, 2018 $0.46090  
July 20, 2018 August 1, 2018 August 15, 2018 $0.563371  

(1) initial distribution amount was prorated to reflect a partial period from and including the date of original issue.

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