cash distributions


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  
May 5-19-17 5-26-17 5-31-17 6-14-17  
June 6-20-17 6-28-17 6-30-17 7-17-17  
July 7-21-17 7-27-17 7-31-17 8-14-17  
August 8-21-17 8-29-17 8-31-17 9-15-17  
September 9-19-17 9-27-17 9-29-17 10-16-17  
October 10-20-17 10-27-17 10-31-17 11-14-17  
November 11-17-17 11-28-17 11-30-17 12-14-17  
December 12-18-17 12-27-17 12-29-17 1-16-18  
Year-to-Date Total $0.047167

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



2016
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 1-19-16 1-27-16 1-29-16 2-12-16 $0.000000
February 2-19-16 2-25-16 2-29-16 3-14-16 $0.000000
March 3-21-16 3-29-16 3-31-16 4-14-16 $0.000000
April 4-19-16 4-27-16 4-29-16 5-13-16 $0.000000
May 5-20-16 5-26-16 5-31-16 6-14-16 $0.000000
June 6-20-16 6-28-16 6-30-16 7-15-16 $0.000000
July 7-19-16 7-27-16 7-29-16 8-12-16 $0.000942
August 8-19-16 8-29-16 8-31-16 9-15-16 $0.006639
September 9-20-16 9-28-16 9-30-16 10-17-16 $0.012217
October 10-21-16 10-27-16 10-31-16 11-15-16 $0.009194
November 11-18-16 11-28-16 11-30-16 12-14-16 $0.010948
December 12-19-16 12-28-16 12-30-16 1-17-17 $0.006445
Year-to-Date Total $0.046385

*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
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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