Month |
Declaration Date |
Record Date |
Payable Date |
Distribution Per Unit |
January |
1/18/2023 |
1/31/2023 |
2/14/2023 |
$0.056000 |
February |
2/17/2023 |
2/28/2023 |
3/13/2023 |
$0.019200 |
March |
3/16/2023 |
3/31/2023 |
4/14/2023 |
$0.019350 |
April |
4/17/2023 |
4/28/2023 |
5/12/2023 |
$0.030000 |
May |
5/15/2023 |
5/31/2023 |
6/14/2023 |
$0.013500 |
June |
6/16/2023 |
6/30/2023 |
7/14/2023 |
$0.012500 |
July |
7/17/2023 |
7/31/2023 |
8/14/2023 |
$0.053500 |
August |
8/18/2023 |
8/31/2023 |
9/15/2023 |
$0.009000 |
September |
9/18/2023 |
9/29/2023 |
10/13/2023 |
$0.003700 |
September – Special Distribution |
9/20/2023 |
10/02/2023 |
10/13/2023 |
$0.069670 |
October |
10/16/2023 |
10/31/2023 |
11/13/2023 |
$0.006000 |
November – Special Distribution |
11/06/2023 |
11/16/2023 |
11/22/2023 |
$0.077250 |
November |
11/17/2023 |
11/30/2023 |
12/14/2023 |
$0.000000 |
December |
12/18/2023 |
12/29/2023 |
1/16/2024 |
|
|
|
|
Year-To-Date Total |
$0.36967 |
|