cash distributions


2014
Month
Declaration
Date
Record
Date
Payable
Date
Distribution
per Unit
  10 calendar days prior to the record date Last business day of the month 10 business days after record date  
January 1-21-14 1-31-14 2-14-14 $0.052662
February 2-18-14 2-28-14 3-14-14 $0.051051
March 3-21-14 3-31-14 4-14-14 $0.087545
April 4-17-14 4-30-14 5-14-14 $0.087808
May 5-19-14 5-30-14 6-13-14 $0.263851
June 6-20-14 6-30-14 7-15-14 $0.094512
July 7-21-14 7-31-14 8-14-14 $0.086540
August 8-19-14 8-29-14 9-15-14  
September 9-19-14 9-30-14 10-15-14  
October 10-21-14 10-31-14 11-17-14  
November 11-17-14 11-28-14 12-12-14  
December 12-19-14 12-31-14 1-15-15  
Year-to-Date Total $0.723969

 



2013
Month
Declaration
Date
Record
Date
Payable
Date
Distribution
per Unit
  10 calendar days prior to the record date Last business day of the month 10 business days after record date  
January 1-18-13 1-31-13 2-14-13 0.065536
February 2-15-13 2-28-13 3-14-13 0.068665
March 3-18-13 3-28-13 4-12-13 0.061252
April 4-19-13 4-30-13 5-14-13 0.063863
May 5-20-13 5-31-13 6-14-13 0.084818
June 6-18-13 6-28-13 7-15-13 0.081461
July 7-19-13 7-31-13 8-14-13 0.103356
August 8-20-13 8-30-13 9-16-13 0.082400
September 9-20-13 9-30-13 10-15-13 0.065608
October 10-21-13 10-31-13 11-15-13 0.068593
November 11-18-13 11-29-13 12-13-13 0.061951
December 12-20-13 12-31-13 1-15-14 $0.055179
Year-to-Date Total $0.862682

 



Distribution History (per Unit)
Year
Distribution
Distribution
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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