cash distributions


2019
Month
Declaration
Date
Ex-Dividend
Date
Record
Date
Payable
Date
Distribution
per Unit
  10 calendar days prior to the record date 1 business day prior to record date Last business day of the month 10 business days after record date  
January 1-18-2019 1-30-2019 1-31-2019 2-14-2019 $0.000000
February 2-15-2019 2-27-2019 2-28-2019 3-14-2019
March 3-19-2019 3-28-2019 3-29-2018 4-12-2019
April 4-18-2019 4-29-2019 4-30-2019 5-14-2019
May 5-20-2019 5-30-2019 5-31-2019 6-14-2019
June 6-18-2019 6-27-2019 6-28-2019 7-15-2019
July 7-19-2019 7-30-2019 7-31-2019 8-14-2019
August 8-20-2019 8-29-2019 8-30-2019 9-16-2019
September 9-20-2019 9-27-2019 9-30-2019 10-15-2019
October 10-21-2019 10-30-2019 10-31-2019 11-15-2019
November 11-18-2019 11-27-2019 11-29-2019 12-13-2019
December 12-20-2019 12-30-2019 12-31-2019 1-15-2020
Year-to-Date Total $0.000000

*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.

2018
Month
Declaration
Date
Ex-Dividend
Date
Record
Date
Payable
Date
Distribution
per Unit
  10 calendar days prior to the record date 1 business day prior to record date Last business day of the month 10 business days after record date  
January 1-19-18 1-30-18 1-31-18 2-14-18 $0.000000
February 2-16-18 2-27-18 2-28-18 3-14-18 $0.009251
March 3-19-18 3-28-18 3-29-18 4-13-18 $0.000000
April 4-20-18 4-27-18 4-30-18 5-14-18 $0.000000
May 5-18-18 5-30-18 5-31-18 6-14-18 $0.000000
June 6-19-18 6-28-18 6-29-18 7-16-18 $0.000000
July 7-20-18 7-30-18 7-31-18 8-14-18 $0.000000
August 8-21-18 8-30-18 8-31-18 9-17-18 $0.000000
September 9-18-18 9-27-18 9-28-18 10-15-18 $0.000000
October 10-19-18 10-30-18 10-31-18 11-15-18 $0.000000
November 11-19-18 11-29-18 11-30-18 12-14-18 $0.000000
December 12-20-18 12-28-18 12-31-18 1-15-19 $0.000000
Year-to-Date Total $0.009251

*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.

2017
Month
Declaration
Date
Ex-Dividend
Date
Record
Date
Payable
Date
Distribution
per Unit
  10 calendar days prior to the record date 2 business days prior to record date Last business day of the month 10 business days after record date  
January 1-20-17 1-27-17 1-31-17 2-14-17 $0.008824
February 2-17-17 2-24-17 2-28-17 3-14-17 $0.014913
March 3-21-17 3-29-17 3-31-17 4-13-17 $0.023430
April 4-18-17 4-26-17 4-28-17 5-12-17 $0.012640
May 5-19-17 5-26-17 5-31-17 6-14-17 $0.006021
June 6-20-17 6-28-17 6-30-17 7-17-17 $0.010096
July 7-21-17 7-27-17 7-31-17 8-14-17 $0.002573
August 8-21-17 8-29-17 8-31-17 9-15-17 $0.006092
September 9-19-17 9-28-17 9-29-17 10-16-17 $0.003768
October 10-20-17 10-30-17 10-31-17 11-14-17 $0.006859
November 11-17-17 11-29-17 11-30-17 12-14-17 $0.006949
December 12-18-17 12-28-17 12-29-17 1-16-18 $0.010841
Year-to-Date Total $0.113006

*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.





Distribution History (per Unit)
Year
Distribution
Distribution
2018 0.009251
2017 0.113006
2016 0.046385
2015 0.193831
2014 1.095242
2013 0.862682
2012 0.581823
2011 1.394124
2010 1.550700
2009 0.732656
2008 2.912360
2007 1.734713
2006 2.272769
2005 2.620797
2004 2.039923
2003 2.009328
2002 0.739309
2001 1.978276
2000 1.417802
1999 0.827253

 

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