Distribution History

Investor Center

Record Date Distribution Date Quarterly $ Per Unit Annualized $ Per Unit
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