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 | $0.6621559 | |
| July 21, 2023 | August 1, 2023 | August 15, 2023 | $0.4765625 | |
| April 20, 2023 | May 1, 2023 | May 15, 2023 | $0.4765625 | |
| 2022 | ||||
| January 19, 2023 | February 1, 2023 | February 15, 2023 | $0.4765625 | |
| October 20, 2022 | November 1, 2022 | November 1, 2022 | $0.4765625 | |
| July 21, 2022 | August 1, 2022 | August 15, 2022 | $0.4765625 | |
| April 21, 2022 | May 2, 2022 | May 16, 2022 | $0.4765625 | |
| 2021 | ||||
| January 20, 2022 | February 1, 2022 | February 15, 2022 | $0.4765625 | |
| October 21, 2021 | November 1, 2021 | November 15, 2021 | $0.4765625 | |
| July 22, 2021 | August 2, 2021 | August 16, 2021 | $0.4765625 | |
| April 22, 2021 | May 3, 2021 | May 17, 2021 | $0.4765625 | |
| 2020 | ||||
| January 21, 2021 | February 1, 2021 | February 16, 2021 | $0.4765625 | |
| October 22, 2020 | November 2, 2020 | November 16, 2020 | $0.4765625 | |
| July 22, 2020 | August 3, 2020 | August 17, 2020 | $0.4765625 | |
| April 21, 2020 | May 1, 2020 | May 15, 2020 | $0.4765625 | |
| 2019 | ||||
| January 22, 2020 | February 3, 2020 | February 18, 2020 | $0.4765625 | |
| October 21, 2019 | November 1, 2019 | November 15, 2019 | $0.4765625 | |
| July 22, 2019 | August 1, 2019 | August 15, 2019 | $0.4765625 | |
| April 18, 2019 | May 1, 2019 | May 15, 2019 | $0.4765625 | |
| 2018 | ||||
| January 22, 2019 | February 1, 2019 | February 15, 2019 | $0.4765625 | |
| October 22, 2018 | November 1, 2018 | November 15, 2018 | $0.5931(1) | |
(1) initial distribution amount was prorated to reflect a partial period from and including the date of original issue.