Dividend & Distribution Dates

2017 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2017
    Payable Month February 28, 2017
    Cash Dividend per Unit
  • February
    Record Date February 28, 2017
    Payable Month March 31, 2017
    Cash Dividend per Unit
  • March
    Record Date March 31, 2017
    Payable Month April 28, 2017
    Cash Dividend per Unit
  • April
    Record Date April 28, 2017
    Payable Month May 31, 2017
    Cash Dividend per Unit
  • May
    Record Date May 31, 2017
    Payable Month June 30, 2017
    Cash Dividend per Unit
  • June
    Record Date June 30, 2017
    Payable Month July 31, 2017
    Cash Dividend per Unit
  • July
    Record Date July 31, 2017
    Payable Month August 31, 2017
    Cash Dividend per Unit
  • August
    Record Date August 31, 2017
    Payable Month September 29, 2017
    Cash Dividend per Unit
  • September
    Record Date September 29, 2017
    Payable Month October 31, 2017
    Cash Dividend per Unit
  • October
    Record Date October 31, 2017
    Payable Month November 30, 2017
    Cash Dividend per Unit
  • November
    Record Date November 30, 2017
    Payable Month December 29, 2017
    Cash Dividend per Unit
  • December
    Record Date December 29, 2017
    Payable Month January 31, 2018
    Cash Dividend per Unit

2016 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 29, 2016
    Payable Month February 29, 2016
    Cash Dividend per Unit $0.1300
  • February
    Record Date February 29, 2016
    Payable Month March 31, 2016
    Cash Dividend per Unit $0.1300
  • March
    Record Date March 31, 2016
    Payable Month April 29, 2016
    Cash Dividend per Unit $0.1300
  • April
    Record Date April 29, 2016
    Payable Month May 31, 2016
    Cash Dividend per Unit $0.1300
  • May
    Record Date May 31, 2016
    Payable Month June 30, 2016
    Cash Dividend per Unit $0.1350
  • June
    Record Date June 30, 2016
    Payable Month July 29, 2016
    Cash Dividend per Unit $0.1350
  • July
    Record Date July 29, 2016
    Payable Month August 31, 2016
    Cash Dividend per Unit $0.1350
  • August
    Record Date August 31, 2016
    Payable Month September 30, 2016
    Cash Dividend per Unit $0.1350
  • September
    Record Date September 30, 2016
    Payable Month October 31, 2016
    Cash Dividend per Unit $0.1350
  • October
    Record Date October 31, 2016
    Payable Month November 30, 2016
    Cash Dividend per Unit $0.1350
  • November
    Record Date November 30, 2016
    Payable Month December 30, 2016
    Cash Dividend per Unit $0.1350
  • December
    Record Date December 30, 2016
    Payable Month January 31, 2017
    Cash Dividend per Unit $0.1350

2015 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 30, 2015
    Payable Month February 27, 2015
    Cash Dividend per Unit $0.1250
  • February
    Record Date February 27, 2015
    Payable Month March 31, 2015
    Cash Dividend per Unit $0.1250
  • March
    Record Date March 31, 2015
    Payable Month April 30, 2015
    Cash Dividend per Unit $0.1250
  • April
    Record Date April 30, 2015
    Payable Month May 29, 2015
    Cash Dividend per Unit $0.1250
  • May
    Record Date May 29, 2015
    Payable Month June 30, 2015
    Cash Dividend per Unit $0.1300
  • June
    Record Date June 30, 2015
    Payable Month July 31, 2015
    Cash Dividend per Unit $0.1300
  • July
    Record Date July 31, 2015
    Payable Month August 31, 2015
    Cash Dividend per Unit $0.1300
  • August
    Record Date August 31, 2015
    Payable Month September 30, 2015
    Cash Dividend per Unit $0.1300
  • September
    Record Date September 30, 2015
    Payable Month October 30, 2015
    Cash Dividend per Unit $0.1300
  • October
    Record Date October 30, 2015
    Payable Month November 30, 2015
    Cash Dividend per Unit $0.1300
  • November
    Record Date November 30, 2015
    Payable Month December 31, 2015
    Cash Dividend per Unit $0.1300
  • December
    Record Date December 31, 2015
    Payable Month January 29, 2016
    Cash Dividend per Unit $0.1300

2014 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2014
    Payable Month February 28, 2014
    Cash Dividend per Unit $0.1200
  • February
    Record Date February 28, 2014
    Payable Month March 31, 2014
    Cash Dividend per Unit $0.1200
  • March
    Record Date March 31, 2014
    Payable Month April 30, 2014
    Cash Dividend per Unit $0.1200
  • April
    Record Date January 30, 2014
    Payable Month May 30, 2014
    Cash Dividend per Unit $0.1200
  • May
    Record Date May 30, 2014
    Payable Month June 30, 2014
    Cash Dividend per Unit $0.1250
  • June
    Record Date June 30, 2014
    Payable Month July 31, 2014
    Cash Dividend per Unit $0.1250
  • July
    Record Date July 31, 2014
    Payable Month August 29, 2014
    Cash Dividend per Unit $0.1250
  • August
    Record Date August 29, 2014
    Payable Month September 30, 2014
    Cash Dividend per Unit $0.1250
  • September
    Record Date September 30, 2014
    Payable Month October 31, 2014
    Cash Dividend per Unit $0.1250
  • October
    Record Date October 31, 2014
    Payable Month November 28, 2014
    Cash Dividend per Unit $0.1250
  • November
    Record Date November 28, 2014
    Payable Month December 31, 2014
    Cash Dividend per Unit $0.1250
  • December
    Record Date December 31, 2014
    Payable Month June 01, 2018
    Cash Dividend per Unit $0.1250

2013 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2013
    Payable Month February 28, 2013
    Cash Dividend per Unit $0.1125
  • February
    Record Date February 28, 2013
    Payable Month March 31, 2013
    Cash Dividend per Unit $0.1125
  • March
    Record Date March 28, 2013
    Payable Month April 30, 2013
    Cash Dividend per Unit $0.1125
  • April
    Record Date January 30, 2013
    Payable Month May 31, 2013
    Cash Dividend per Unit $0.1125
  • May
    Record Date May 31, 2013
    Payable Month June 28, 2013
    Cash Dividend per Unit $0.1200
  • June
    Record Date June 28, 2013
    Payable Month July 31, 2013
    Cash Dividend per Unit $0.1200
  • July
    Record Date July 31, 2013
    Payable Month June 08, 2015
    Cash Dividend per Unit $0.1200
  • August
    Record Date August 30, 2013
    Payable Month September 30, 2013
    Cash Dividend per Unit $0.1200
  • September
    Record Date September 30, 2013
    Payable Month October 31, 2013
    Cash Dividend per Unit $0.1200
  • October
    Record Date October 31, 2013
    Payable Month November 29, 2013
    Cash Dividend per Unit $0.1200
  • November
    Record Date November 29, 2013
    Payable Month December 31, 2013
    Cash Dividend per Unit $0.1200
  • December
    Record Date December 31, 2013
    Payable Month January 31, 2014
    Cash Dividend per Unit $0.1200

2012 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2012
    Payable Month February 29, 2012
    Cash Dividend per Unit $0.1075
  • February
    Record Date February 29, 2012
    Payable Month March 30, 2012
    Cash Dividend per Unit $0.1075
  • March
    Record Date March 30, 2012
    Payable Month April 30, 2012
    Cash Dividend per Unit $0.1075
  • April
    Record Date April 30, 2012
    Payable Month May 31, 2012
    Cash Dividend per Unit $0.1075
  • May
    Record Date May 31, 2012
    Payable Month June 29, 2012
    Cash Dividend per Unit $0.1125
  • June
    Record Date June 29, 2012
    Payable Month July 31, 2012
    Cash Dividend per Unit $0.1125
  • July
    Record Date July 31, 2012
    Payable Month August 31, 2012
    Cash Dividend per Unit $0.1125
  • August
    Record Date August 31, 2012
    Payable Month September 28, 2012
    Cash Dividend per Unit $0.1125
  • September
    Record Date September 28, 2012
    Payable Month October 31, 2012
    Cash Dividend per Unit $0.1125
  • October
    Record Date October 31, 2012
    Payable Month November 30, 2012
    Cash Dividend per Unit $0.1125
  • November
    Record Date November 30, 2012
    Payable Month December 31, 2012
    Cash Dividend per Unit $0.1125
  • December
    Record Date December 31, 2012
    Payable Month January 31, 2013
    Cash Dividend per Unit $0.1125

2011 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2011
    Payable Month February 28, 2011
    Cash Dividend per Unit $0.1050
  • February
    Record Date February 28, 2011
    Payable Month March 31, 2011
    Cash Dividend per Unit $0.1050
  • March
    Record Date March 31, 2011
    Payable Month April 29, 2011
    Cash Dividend per Unit $0.1050
  • April
    Record Date April 29, 2011
    Payable Month May 31, 2011
    Cash Dividend per Unit $0.1050
  • May
    Record Date May 31, 2011
    Payable Month June 30, 2011
    Cash Dividend per Unit $0.1075
  • June
    Record Date June 30, 2011
    Payable Month July 29, 2011
    Cash Dividend per Unit $0.1075
  • July
    Record Date July 29, 2011
    Payable Month August 31, 2011
    Cash Dividend per Unit $0.1075
  • August
    Record Date August 31, 2011
    Payable Month September 30, 2011
    Cash Dividend per Unit $0.1075
  • September
    Record Date September 30, 2011
    Payable Month October 28, 2011
    Cash Dividend per Unit $0.1075
  • October
    Record Date October 31, 2011
    Payable Month November 30, 2011
    Cash Dividend per Unit $0.1075
  • November
    Record Date November 30, 2011
    Payable Month December 30, 2011
    Cash Dividend per Unit $0.1075
  • December
    Record Date December 30, 2011
    Payable Month January 31, 2011
    Cash Dividend per Unit $0.1075

2010 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 29, 2010
    Payable Month February 26, 2010
    Cash Dividend per Unit $0.1050
  • February
    Record Date February 26, 2010
    Payable Month March 30, 2010
    Cash Dividend per Unit $0.1050
  • March
    Record Date March 31, 2010
    Payable Month April 30, 2010
    Cash Dividend per Unit $0.1050
  • April
    Record Date April 30, 2010
    Payable Month May 28, 2010
    Cash Dividend per Unit $0.1050
  • May
    Record Date May 31, 2010
    Payable Month June 30, 2010
    Cash Dividend per Unit $0.1050
  • June
    Record Date June 30, 2010
    Payable Month July 30, 2010
    Cash Dividend per Unit $0.1050
  • July
    Record Date July 30, 2010
    Payable Month August 30, 2010
    Cash Dividend per Unit $0.1050
  • August
    Record Date August 31, 2010
    Payable Month September 30, 2010
    Cash Dividend per Unit $0.1050
  • September
    Record Date September 30, 2010
    Payable Month October 29, 2010
    Cash Dividend per Unit $0.1050
  • October
    Record Date October 29, 2010
    Payable Month November 30, 2010
    Cash Dividend per Unit $0.1050
  • November
    Record Date November 30, 2010
    Payable Month December 30, 2010
    Cash Dividend per Unit $0.1050
  • December
    Record Date December 30, 2010
    Payable Month January 31, 2011
    Cash Dividend per Unit $0.1050

2009 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 30, 2009
    Payable Month February 27, 2009
    Cash Dividend per Unit $0.1050
  • February
    Record Date February 27, 2009
    Payable Month March 31, 2009
    Cash Dividend per Unit $0.1050
  • March
    Record Date March 31, 2009
    Payable Month April 30, 2009
    Cash Dividend per Unit $0.1050
  • April
    Record Date April 30, 2009
    Payable Month May 29, 2009
    Cash Dividend per Unit $0.1050
  • May
    Record Date May 29, 2009
    Payable Month June 30, 2009
    Cash Dividend per Unit $0.1050
  • June
    Record Date June 30, 2009
    Payable Month July 30, 2009
    Cash Dividend per Unit $0.1050
  • July
    Record Date July 30, 2009
    Payable Month August 28, 2009
    Cash Dividend per Unit $0.1050
  • August
    Record Date August 28, 2009
    Payable Month September 30, 2009
    Cash Dividend per Unit $0.1050
  • September
    Record Date September 30, 2009
    Payable Month October 30, 2009
    Cash Dividend per Unit $0.1050
  • October
    Record Date October 30, 2009
    Payable Month November 30, 2009
    Cash Dividend per Unit $0.1050
  • November
    Record Date November 30, 2009
    Payable Month December 30, 2009
    Cash Dividend per Unit $0.1050
  • December
    Record Date December 31, 2009
    Payable Month January 29, 2010
    Cash Dividend per Unit $0.1050

2008 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2008
    Payable Month February 29, 2008
    Cash Dividend per Unit $0.1050
  • February
    Record Date February 29, 2008
    Payable Month March 28, 2008
    Cash Dividend per Unit $0.1050
  • March
    Record Date March 28, 2008
    Payable Month April 30, 2008
    Cash Dividend per Unit $0.1050
  • April
    Record Date April 30, 2008
    Payable Month May 30, 2008
    Cash Dividend per Unit $0.1050
  • May
    Record Date May 30, 2008
    Payable Month June 30, 2008
    Cash Dividend per Unit $0.1050
  • June
    Record Date June 30, 2008
    Payable Month July 30, 2008
    Cash Dividend per Unit $0.1050
  • July
    Record Date July 31, 2008
    Payable Month August 29, 2008
    Cash Dividend per Unit $0.1050
  • August
    Record Date August 29, 2008
    Payable Month September 30, 2008
    Cash Dividend per Unit $0.1050
  • September
    Record Date September 30, 2008
    Payable Month October 30, 2008
    Cash Dividend per Unit $0.1050
  • October
    Record Date October 31, 2008
    Payable Month November 28, 2008
    Cash Dividend per Unit $0.1050
  • November
    Record Date November 28, 2008
    Payable Month December 30, 2008
    Cash Dividend per Unit $0.1050
  • December
    Record Date December 31, 2008
    Payable Month January 30, 2009
    Cash Dividend per Unit $0.1050

2007 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2007
    Payable Month February 28, 2007
    Cash Dividend per Unit $0.1050
  • February
    Record Date February 28, 2007
    Payable Month March 30, 2007
    Cash Dividend per Unit $0.1050
  • March
    Record Date March 30, 2007
    Payable Month April 30, 2007
    Cash Dividend per Unit $0.1050
  • April
    Record Date April 30, 2007
    Payable Month May 30, 2007
    Cash Dividend per Unit $0.1050
  • May
    Record Date May 31, 2007
    Payable Month June 29, 2007
    Cash Dividend per Unit $0.1050
  • June
    Record Date June 29, 2007
    Payable Month July 30, 2007
    Cash Dividend per Unit $0.1050
  • July
    Record Date July 31, 2007
    Payable Month August 30, 2007
    Cash Dividend per Unit $0.1050
  • August
    Record Date August 30, 2007
    Payable Month September 28, 2007
    Cash Dividend per Unit $0.1050
  • September
    Record Date September 28, 2007
    Payable Month October 30, 2007
    Cash Dividend per Unit $0.1050
  • October
    Record Date October 31, 2007
    Payable Month November 30, 2007
    Cash Dividend per Unit $0.1050
  • November
    Record Date November 30, 2007
    Payable Month December 28, 2007
    Cash Dividend per Unit $0.1050
  • December
    Record Date December 28, 2007
    Payable Month January 30, 2008
    Cash Dividend per Unit $0.1050

2006 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2006
    Payable Month February 28, 2006
    Cash Dividend per Unit $0.0958
  • February
    Record Date February 28, 2006
    Payable Month March 29, 2006
    Cash Dividend per Unit $0.0958
  • March
    Record Date March 29, 2006
    Payable Month April 28, 2006
    Cash Dividend per Unit $0.0958
  • April
    Record Date April 28, 2006
    Payable Month May 30, 2006
    Cash Dividend per Unit $0.0958
  • May
    Record Date May 30, 2006
    Payable Month June 30, 2006
    Cash Dividend per Unit $0.0958
  • June
    Record Date June 30, 2006
    Payable Month July 28, 2006
    Cash Dividend per Unit $0.0958
  • July
    Record Date July 28, 2006
    Payable Month August 30, 2006
    Cash Dividend per Unit $0.0958
  • August
    Record Date August 31, 2006
    Payable Month September 29, 2006
    Cash Dividend per Unit $0.0958
  • September
    Record Date September 29, 2006
    Payable Month October 29, 2006
    Cash Dividend per Unit $0.0958
  • October
    Record Date October 29, 2006
    Payable Month November 30, 2006
    Cash Dividend per Unit $0.0958
  • November
    Record Date November 30, 2006
    Payable Month December 29, 2006
    Cash Dividend per Unit $0.0958
  • December
    Record Date December 29, 2006
    Payable Month January 30, 2007
    Cash Dividend per Unit $0.0958

2005 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 31, 2005
    Payable Month February 28, 2005
    Cash Dividend per Unit $0.0958
  • February
    Record Date February 28, 2005
    Payable Month March 29, 2005
    Cash Dividend per Unit $0.0958
  • March
    Record Date March 29, 2005
    Payable Month April 28, 2005
    Cash Dividend per Unit $0.0958
  • April
    Record Date April 28, 2005
    Payable Month May 30, 2005
    Cash Dividend per Unit $0.0958
  • May
    Record Date May 30, 2005
    Payable Month June 30, 2005
    Cash Dividend per Unit $0.0958
  • June
    Record Date June 30, 2005
    Payable Month July 28, 2005
    Cash Dividend per Unit $0.0958
  • July
    Record Date July 31, 2005
    Payable Month August 30, 2005
    Cash Dividend per Unit $0.0958
  • August
    Record Date August 30, 2005
    Payable Month September 29, 2005
    Cash Dividend per Unit $0.0958
  • September
    Record Date September 29, 2005
    Payable Month October 30, 2005
    Cash Dividend per Unit $0.0958
  • October
    Record Date October 30, 2005
    Payable Month November 30, 2005
    Cash Dividend per Unit $0.0958
  • November
    Record Date November 30, 2005
    Payable Month December 29, 2005
    Cash Dividend per Unit $0.0958
  • December
    Record Date December 29, 2005
    Payable Month January 30, 2006
    Cash Dividend per Unit $0.0958

2004 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 30, 2004
    Payable Month February 27, 2004
    Cash Dividend per Unit $0.0958
  • February
    Record Date February 27, 2004
    Payable Month March 30, 2004
    Cash Dividend per Unit $0.0958
  • March
    Record Date March 30, 2004
    Payable Month April 30, 2004
    Cash Dividend per Unit $0.0958
  • April
    Record Date April 30, 2004
    Payable Month May 31, 2004
    Cash Dividend per Unit $0.0958
  • May
    Record Date May 31, 2004
    Payable Month June 30, 2004
    Cash Dividend per Unit $0.0958
  • June
    Record Date June 30, 2004
    Payable Month July 30, 2004
    Cash Dividend per Unit $0.0958
  • July
    Record Date July 30, 2004
    Payable Month August 31, 2004
    Cash Dividend per Unit $0.0958
  • August
    Record Date August 31, 2004
    Payable Month September 30, 2004
    Cash Dividend per Unit $0.0958
  • September
    Record Date September 30, 2004
    Payable Month October 29, 2004
    Cash Dividend per Unit $0.0958
  • October
    Record Date October 29, 2004
    Payable Month November 30, 2004
    Cash Dividend per Unit $0.0958
  • November
    Record Date November 30, 2004
    Payable Month December 31, 2004
    Cash Dividend per Unit $0.0958
  • December
    Record Date December 31, 2004
    Payable Month January 31, 2004
    Cash Dividend per Unit $0.0958

2003 Dividends

  • Month
    Record Date
    Payable Month
    Cash Dividend per Unit
  • January
    Record Date January 30, 2003
    Payable Month February 27, 2003
    Cash Dividend per Unit $0.0958
  • February
    Record Date February 27, 2003
    Payable Month March 30, 2003
    Cash Dividend per Unit $0.0958
  • March
    Record Date March 30, 2003
    Payable Month April 30, 2003
    Cash Dividend per Unit $0.0958
  • April
    Record Date April 30, 2003
    Payable Month May 31, 2003
    Cash Dividend per Unit $0.0958
  • May
    Record Date May 31, 2003
    Payable Month June 30, 2003
    Cash Dividend per Unit $0.0958
  • June
    Record Date June 30, 2003
    Payable Month July 30, 2003
    Cash Dividend per Unit $0.0958
  • July
    Record Date July 30, 2003
    Payable Month August 31, 2003
    Cash Dividend per Unit $0.0958
  • August
    Record Date August 31, 2003
    Payable Month September 30, 2003
    Cash Dividend per Unit $0.0958
  • September
    Record Date September 30, 2003
    Payable Month October 28, 2003
    Cash Dividend per Unit $0.0958
  • October
    Record Date October 28, 2003
    Payable Month November 30, 2003
    Cash Dividend per Unit $0.0958
  • November
    Record Date November 30, 2003
    Payable Month December 31, 2003
    Cash Dividend per Unit $0.0958
  • December
    Record Date December 31, 2003
    Payable Month January 31, 2004
    Cash Dividend per Unit $0.0958

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