Distributions
Distribution Schedule
Declarations are made by the Board of Directors and cash distributions are paid quarterly.
Latest Distribution
On October 20, 2023, the Board of Directors declared a regular quarterly distribution of $0.8420 per unit, payable on November 20, 2023, to unitholders of record on October 30, 2023.
Distribution History
| Distribution Amount | Date Payable | Declaration Date | Record Date | Foreign Withholding |
|---|---|---|---|---|
| $0.8420 | November 20, 2023 | October 20, 2023 | October 30, 2023 |  |
| $0.8420 | August 21, 2023 | July 25, 2023 | August 14, 2023 | |
| $0.8420 | May 22, 2023 | April 24, 2023 | May 8, 2023 | |
| $0.8255 | February 21, 2023 | January 25, 2023 | February 7, 2023 | |
| $0.8255 | November 18, 2022 | October 25, 2022 | November 4, 2022 | |
| $0.8255 | August 19, 2022 | July 26, 2022 | August 8, 2022 | |
| $0.8255 | May 19, 2022 | April 26, 2022 | May 9, 2022 | |
| $0.8255 | February 18, 2022 | January 26, 2022 | February 8, 2022 | |
| $0.8255 | November 19, 2021 | October 25, 2021 | November 5, 2021 | |
| $0.8255 | August 19, 2021 | July 22, 2021 | August 6, 2021 | |
| $0.8255 | May 19, 2021 | April 22, 2021 | May 11, 2021 | |
| $0.8255 | February 19, 2021 | January 28, 2021 | February 8, 2021 | |
| $0.8255 | November 19, 2020 | October 26, 2020 | November 6, 2020 | |
| $0.8255 | August 19, 2020 | July 28, 2020 | August 7, 2020 | |
| $0.8255 | May 19, 2020 | April 2, 2020 | May 7, 2020 | |
| $0.8255 | February 19, 2020 | January 27, 2020 | February 7, 2020 | |
| $0.8255 | November 19, 2019 | October 25, 2019 | November 5, 2019 | |
| $0.8255 | August 14, 2019 | July 25, 2019 | August 6, 2019 | |
| $0.8255 | May 15, 2019 | April 25, 2019 | May 7, 2019 | |
| $0.8255 | February 14, 2019 | January 25, 2019 | February 6, 2019 | |
| $0.8255 | November 14, 2018 | October 26,2018 | November 6, 2018 | |
| $0.8255 | August 15, 2018 | July 27, 2018 | August 7, 2018 | |
| $0.8255 | May 15, 2018 | April 26, 2018 | May 7, 2018 | |
| $0.8255 | February 14, 2018 | January 24, 2018 | February 6, 2018 | |
| $0.8255 | November 14, 2017 | October 26, 2017 | November 7, 2017 | |
| $0.8255 | August 15, 2017 | July 26, 2017 | August 7, 2017 | |
| $0.8255 | May 16, 2017 | April 27, 2017 | May 9, 2017 | |
| $0.8255 | February 21, 2017 | February 1, 2017 | February 13, 2017 | |
| $0.8255 | November 15, 2016 | October 26, 2016 | November 7, 2016 | |
| $0.8255 | August 15, 2016 | July 26, 2016 | August 5, 2016 | |
| $0.8173 | May 16, 2016 | April 26, 2016 | May 6, 2016 | |
| $0.8013 | February 16, 2016 | January 26, 2016 | February 5, 2016 | |
| $0.7454 | November 27, 2015 | November 3, 2015 | November 17, 2015 | |
| $0.6934 | August 28, 2015 | August 5, 2015 | August 18, 2015 | |
| $0.6450 | May 29, 2015 | May 4, 2015 | May 19, 2015 | |
| $0.6000 | February 27, 2015 | February 2, 2015 | February 17, 2015 | |
| $0.5457 | November 28, 2014 | November 5, 2014 | November 18, 2014 | |
| $0.5197 | August 29, 2014 | August 8, 2014 | August 19, 2014 | |
| $0.5021 | May 30, 2014 | May 7, 2014 | May 20, 2014 | |
| $0.4851 | February 28, 2014 | January 29, 2014 | February 18, 2014 | |
| $0.4687 | November 29, 2013 | November 6, 2013 | November 19, 2013 | |
| $0.4528 | August 29, 2013 | August 7, 2013 | August 19, 2013 | |
| $0.4375 | May 30, 2013 | May 8, 2013 | May 20, 2013 | |
| $0.4375 | March 1, 2013 | February 8, 2013 | February 19, 2013 | |
| $0.0285 | November 29, 2012 | November 7, 2012 | November 19, 2012 |
