Investor Center
| Record Date | Distribution Date | Quarterly $ Per Unit | Annualized $ Per Unit |
|---|---|---|---|
| July 29, 2022 | August 12, 2022 | $0.1500 | $0.6000 |
| April 29, 2022 | May 13, 2022 | $0.1500 | $0.6000 |
| January 31, 2022 | February 14, 2022 | $0.1500 | $0.6000 |
| October 29, 2021 | November 12, 2021 | $0.1500 | $0.6000 |
| July 30, 2021 | August 13, 2021 | $0.1500 | $0.6000 |
| April 30, 2021 | May 14, 2021 | $0.1500 | $0.6000 |
| January 29, 2021 | February 12, 2021 | $0.1500 | $0.6000 |
| October 30, 2020 | November 13, 2020 | $0.1500 | $0.6000 |
| July 31, 2020 | August 14, 2020 | $0.1500 | $0.6000 |
| May 1, 2020 | May 15, 2020 | $0.1500 | $0.6000 |
| January 31, 2020 | February 14, 2020 | $0.5500 | $2.2000 |
| October 31, 2019 | November 14, 2019 | $0.5500 | $2.2000 |
| July 31, 2019 | August 14, 2019 | $0.5500 | $2.2000 |
| May 1, 2019 | May 15, 2019 | $0.5500 | $2.2000 |
| January 31, 2019 | February 14, 2019 | $0.5500 | $2.2000 |
| October 31, 2018 | November 14, 2018 | $0.5400 | $2.1600 |
| July 31, 2018 | August 14, 2018 | $0.5300 | $2.1200 |
| May 1, 2018 | May 15, 2018 | $0.5200 | $2.0800 |
| January 31, 2018 | February 14, 2018 | $0.5100 | $2.0400 |
| October 31, 2017 | November 14, 2017 | $0.5000 | $2.0000 |
| July 31, 2017 | August 14, 2017 | $0.7225 | $2.8900 |
| April 28, 2017 | May 15, 2017 | $0.7200 | $2.8800 |
| January 31, 2017 | February 14, 2017 | $0.7100 | $2.8400 |
| October 28, 2016 | November 14, 2016 | $0.7000 | $2.8000 |
| July 29, 2016 | August 12, 2016 | $0.6900 | $2.7600 |
| April 29, 2016 | May 13, 2016 | $0.6725 | $2.6900 |
| January 29, 2016 | February 12, 2016 | $0.6550 | $2.6200 |
| October 30, 2015 | November 13, 2015 | $0.6400 | $2.5600 |
| July 31, 2015 | August 14, 2015 | $0.6250 | $2.5000 |
| May 1, 2015 | May 15, 2015 | $0.6100 | $2.4400 |
| February 2, 2015 | February 13, 2015 | $0.5950 | $2.3800 |
| October 31, 2014 | November 14, 2014 | $0.5800 | $2.3200 |
| August 1, 2014 | August 14, 2014 | $0.5650 | $2.2600 |
| May 1, 2014 | May 15, 2014 | $0.5500 | $2.2000 |
| February 1, 2014 | February 14, 2014 | $0.5350 | $2.1400 |
| November 1, 2013 | November 14, 2013 | $0.5225 | $2.0900 |
| August 1, 2013 | August 14, 2013 | $0.5100 | $2.0400 |
| May 1, 2013 | May 15, 2013 | $0.4975 | $1.9900 |
| February 1, 2013 | February 14, 2013 | $0.4850 | $1.9400 |
| November 1, 2012 | November 14, 2012 | $0.4725 | $1.8900 |
| August 1, 2012 | August 14, 2012 | $0.4600 | $1.8400 |
| May 1, 2012 | May 15, 2012 | $0.4500 | $1.8000 |
| February 1, 2012 | February 14, 2012 | $0.4400 | $1.7600 |
| November 3, 2011 | November 14, 2011 | $0.4275 | $1.7100 |
| August 5, 2011 | August 12, 2011 | $0.4150 | $1.6600 |
| May 3, 2011 | May 13, 2011 | $0.4075 | $1.6300 |
| February 2, 2011 | February 14, 2011 | $0.4000 | $1.6000 |
| November 2, 2010 | November 12, 2010 | $0.3875 | $1.5500 |
| August 3, 2010 | August 13, 2010 | $0.3750 | $1.5000 |
| May 4, 2010 | May 14, 2010 | $0.3675 | $1.4700 |
| February 5, 2010 | February 12, 2010 | $0.3600 | $1.4400 |
| November 2, 2009 | November 13, 2009 | $0.3525 | $1.4100 |
| August 4, 2009 | August 14, 2009 | $0.3450 | $1.3800 |
| May 4, 2009 | May 15, 2009 | $0.3375 | $1.3500 |
| February 3, 2009 | February 13, 2009 | $0.3300 | $1.3200 |
| November 4, 2008 | November 14, 2008 | $0.3225 | $1.2900 |
| August 7, 2008 | August 14, 2008 | $0.3150 | $1.2600 |
| May 9, 2008 | May 15, 2008 | $0.3000 | $1.2000 |
| February 7, 2008 | February 14, 2008 | $0.2850 | $1.1400 |
| November 6, 2007 | November 14, 2007 | $0.2700 | $1.0800 |
| August 6, 2007 | August 14, 2007 | $0.2300 | $0.9200 |
| May 7, 2007 | May 15, 2007 | $0.2200 | $0.8800 |
| February 5, 2007 | February 14, 2007 | $0.2100 | $0.8400 |
| November 2, 2006 | November 14, 2006 | $0.2000 | $0.8000 |
| July 31, 2006 | August 14, 2006 | $0.1900 | $0.7600 |
| May 2, 2006 | May 15, 2006 | $0.1800 | $0.7200 |
| February 3, 2006 | February 14, 2006 | $0.1700 | $0.6800 |
| November 4, 2005 | November 14, 2005 | $0.1600 | $0.6400 |
| August 4, 2005 | August 14, 2005 | $0.1500 | $0.6000 |
| May 2, 2005 | May 13, 2005 | $0.1500 | $0.6000 |
| January 31, 2005 | February 14, 2005 | $0.1500 | $0.6000 |
| November 3, 2004 | November 12, 2004 | $0.1500 | $0.6000 |
| July 30, 2004 | August 13, 2004 | $0.1500 | $0.6000 |
| April 30, 2004 | May 13, 2004 | $0.1500 | $0.6000 |
| January 30, 2004 | February 13, 2004 | $0.1500 | $0.6000 |
| October 31, 2003 | November 14, 2003 | $0.0500 | $0.2000 |
| July 31, 2003 | August 14, 2003 | $0.0500 | $0.2000 |
| April 30, 2003 | May 15, 2003 | $0.0500 | $0.2000 |