Distribution History
Redemption of Energy Transfer LP Series E Preferred Units on May 15, 2024
On March 20, 2024, Energy Transfer issued a notice to redeem all of its outstanding Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (the “Units”) on May 15, 2024 at a redemption price per Unit of $25.00. Holders of Units as of May 1, 2024, the record date for quarterly distributions on the Units, will separately receive accrued distributions to, but excluding, May 15, 2024, in an amount of $0.4750 per Unit. Pertaining to this redemption, please see the March 20, 2024 Energy Transfer press release shown here.
| Declaration Date | Date of Record | Distribution Date | Amount (Per Unit) | Foreign Withholding |
|---|---|---|---|---|
| 2024 | ||||
| April 19, 2024 | May 1, 2024 | May 15, 2024 | $0.4750000 | |
| 2023 | ||||
| January 22, 2024 | February 1, 2024 | February 15, 2024 | $0.4750000 | |
| October 19, 2023 | November 1, 2023 | November 15, 2023 | $0.4750000 | |
| July 21, 2023 | August 1, 2023 | August 15, 2023 | $0.4750000 | |
| April 20, 2023 | May 1, 2023 | May 15, 2023 | $0.4750000 | |
| 2022 | ||||
| January 19, 2023 | February 1, 2023 | February 15, 2023 | $0.4750000 | |
| October 20, 2022 | November 1, 2022 | November 15, 2022 | $0.4750000 | |
| July 21, 2022 | August 1, 2022 | August 15, 2022 | $0.4750000 | |
| April 21, 2022 | May 2, 2022 | May 16, 2022 | $0.4750000 | |
| 2021 | ||||
| January 20, 2022 | February 1, 2022 | February 15, 2022 | $0.475000 | |
| October 21, 2021 | November 1, 2021 | November 15, 2021 | $0.4750000 | |
| July 22, 2021 | August 2, 2021 | August 16, 2021 | $0.4750000 | |
| April 22, 2021 | May 3, 2021 | May 17, 2021 | $0.4750000 | |
| 2020 | ||||
| January 21, 2021 | February 1, 2021 | February 16, 2021 | $0.4750000 | |
| October 22, 2020 | November 2, 2020 | November 16, 2020 | $0.4750000 | |
| July 22, 2020 | August 3, 2020 | August 17, 2020 | $0.4750000 | |
| April 21, 2020 | May 1, 2020 | May 15, 2020 | $0.4750000 | |
| 2019 | ||||
| January 22, 2020 | February 3, 2020 | February 18, 2020 | $0.4750000 | |
| October 21, 2019 | November 1, 2019 | November 15, 2019 | $0.4750000 | |
| July 22, 2019 | August 1, 2019 | August 15, 2019 | $0.58055561 | |
(1) initial distribution amount was prorated to reflect a partial period from and including the date of original issue.