| Declared | Ex-date | Record | Payable | Amount | Currency |
|---|---|---|---|---|---|
| 2022-10-27 | 2022-11-04 | 2022-11-07 | 2022-11-10 | $0.01 | USD |
| 2022-07-28 | 2022-08-05 | 2022-08-08 | 2022-08-11 | $0.01 | USD |
| 2022-04-28 | 2022-05-06 | 2022-05-09 | 2022-05-12 | $0.01 | USD |
| 2022-01-27 | 2022-02-04 | 2022-02-07 | 2022-02-10 | $0.01 | USD |
| Total distributions paid in 2022 | $0.04 | USD | |||
| 2021-10-27 | 2021-11-05 | 2021-11-08 | 2021-11-12 | $0.01 | USD |
| 2021-07-27 | 2021-08-06 | 2021-08-09 | 2021-08-12 | $0.01 | USD |
| 2021-04-29 | 2021-05-07 | 2021-05-10 | 2021-05-13 | $0.01 | USD |
| 2021-01-28 | 2021-02-05 | 2021-02-08 | 2021-02-11 | $0.01 | USD |
| Total distributions paid in 2021 | $0.04 | USD | |||
| 2020-11-10 | 2020-11-19 | 2020-11-20 | 2020-11-25 | $0.01 | USD |
| 2020-08-05 | 2020-08-14 | 2020-08-17 | 2020-08-20 | $0.125 | USD |
| 2020-05-07 | 2020-05-15 | 2020-05-18 | 2020-05-21 | $0.125 | USD |
| 2020-02-06 | 2020-02-14 | 2020-02-18 | 2020-02-21 | $0.561 | USD |
| Total distributions paid in 2020 | $0.821 | USD | |||
| 2019-10-30 | 2019-11-07 | 2019-11-08 | 2019-11-13 | $0.55 | USD |
| 2019-07-24 | 2019-08-02 | 2019-08-05 | 2019-08-09 | $0.55 | USD |
| 2019-04-24 | 2019-05-03 | 2019-05-06 | 2019-05-10 | $0.55 | USD |
| 2019-01-30 | 2019-02-07 | 2019-02-08 | 2019-02-13 | $0.55 | USD |
| Total distributions paid in 2019 | $2.20 | USD | |||
| 2018-10-24 | 2018-11-02 | 2018-11-05 | 2018-11-09 | $0.53 | USD |
| 2018-07-25 | 2018-08-03 | 2018-08-06 | 2018-08-10 | $0.53 | USD |
| 2018-04-26 | 2018-05-04 | 2018-05-07 | 2018-05-11 | $0.53 | USD |
| 2018-01-30 | 2018-02-08 | 2018-02-09 | 2018-02-14 | $0.52 | USD |
| Total distributions paid in 2018 | $2.11 | USD | |||
| 2017-10-25 | 2017-11-03 | 2017-11-06 | 2017-11-10 | $0.52 | USD |
| 2017-07-26 | 2017-08-03 | 2017-08-07 | 2017-08-11 | $0.51 | USD |
| 2017-04-26 | 2017-05-04 | 2017-05-08 | 2017-05-12 | $0.50 | USD |
| 2017-01-26 | 2017-02-02 | 2017-02-06 | 2017-02-10 | $0.49 | USD |
| Total distributions paid in 2017 | $2.02 | USD | |||
| 2016-10-26 | 2016-11-03 | 2016-11-07 | 2016-11-11 | $0.48 | USD |
| 2016-07-27 | 2016-08-04 | 2016-08-08 | 2016-08-12 | $0.48 | USD |
| 2016-04-27 | 2016-05-05 | 2016-05-09 | 2016-05-13 | $0.48 | USD |
| 2016-01-27 | 2016-02-04 | 2016-02-08 | 2016-02-12 | $0.48 | USD |
| Total distributions paid in 2016 | $1.91 | USD | |||
| 2015-10-28 | 2015-11-05 | 2015-11-09 | 2015-11-12 | $0.48 | USD |
| 2015-07-29 | 2015-08-06 | 2015-08-10 | 2015-08-13 | $0.43 | USD |
| 2015-04-30 | 2015-05-07 | 2015-05-11 | 2015-05-14 | $0.43 | USD |
| 2015-01-29 | 2015-02-05 | 2015-02-09 | 2015-02-12 | $0.43 | USD |
| Total distributions paid in 2015 | $1.78 | USD | |||
| 2014-10-29 | 2014-11-06 | 2014-11-10 | 2014-11-14 | $0.38 | USD |
| 2014-07-30 | 2014-08-07 | 2014-08-11 | 2014-08-14 | $0.21 | USD |
| Total distributions paid in 2014 | $0.58 | USD | |||
The “Distribution Payment Dates” for the Series A, Series B and Series C Preference Units will be the 15th day of March, June, September and December of each year.
Due to rounding, distributions in any particular period may not add up to the annual totals
| Declared | Ex-date | Record | Payable | Amount | Currency |
|---|---|---|---|---|---|
| 2022-10-26 | 2022-12-07 | 2022-12-08 | 2022-12-15 | $0.54 | USD |
| 2022-07-27 | 2022-09-07 | 2022-09-08 | 2022-09-15 | $0.54 | USD |
| 2022-05-13 | 2022-06-07 | 2022-06-08 | 2022-06-15 | $0.54 | USD |
| 2022-02-28 | 2022-03-07 | 2022-03-08 | 2022-03-15 | $0.54 | USD |
| Total distributions paid in 2022 | $2.16 | USD | |||
| 2021-11-17 | 2021-12-07 | 2021-12-08 | 2021-12-15 | $0.54 | USD |
| 2021-07-27 | 2021-09-07 | 2021-09-08 | 2021-09-15 | $0.54 | USD |
| 2021-05-14 | 2021-06-07 | 2021-06-08 | 2021-06-15 | $0.54 | USD |
| 2021-02-22 | 2021-03-05 | 2021-03-08 | 2021-03-15 | $0.54 | USD |
| Total distributions paid in 2021 | $2.16 | USD | |||
| 2020-11-10 | 2020-12-07 | 2020-12-08 | 2020-12-15 | $0.54 | USD |
| 2020-08-05 | 2020-09-04 | 2020-09-08 | 2020-09-15 | $0.54 | USD |
| 2020-05-14 | 2020-06-05 | 2020-06-08 | 2020-06-15 | $0.54 | USD |
| 2020-02-06 | 2020-03-06 | 2020-03-09 | 2020-03-16 | $0.54 | USD |
| Total distributions paid in 2020 | $2.16 | USD | |||
| 2019-12-02 | 2019-12-06 | 2019-12-09 | 2019-12-16 | $0.54 | USD |
| 2019-08-30 | 2019-09-06 | 2019-09-09 | 2019-09-16 | $0.54 | USD |
| 2019-05-10 | 2019-06-07 | 2019-06-10 | 2019-06-17 | $0.54 | USD |
| 2019-02-22 | 2019-03-07 | 2019-03-08 | 2019-03-15 | $0.54 | USD |
| Total distributions paid in 2019 | $2.16 | USD | |||
| 2018-11-15 | 2018-12-07 | 2018-12-10 | 2018-12-17 | $0.54 | USD |
| 2018-07-25 | 2018-09-07 | 2018-09-10 | 2018-09-17 | $0.54 | USD |
| 2018-05-11 | 2018-06-07 | 2018-06-08 | 2018-06-15 | $0.54 | USD |
| 2018-02-16 | 2018-03-07 | 2018-03-08 | 2018-03-15 | $0.54 | USD |
| Total distributions paid in 2018 | $2.16 | USD | |||
| 2017-11-16 | 2017-12-07 | 2017-12-08 | 2017-12-15 | $0.54 | USD |
| 2017-07-26 | 2017-09-07 | 2017-09-08 | 2017-09-15 | $0.72 | USD |
| Total distributions paid in 2017 | $1.26 | USD | |||
The “Distribution Payment Dates” for the Series A, Series B and Series C Preference Units will be the 15th day of March, June, September and December of each year.
Due to rounding, distributions in any particular period may not add up to the annual totals
| Declared | Ex-date | Record | Payable | Amount | Currency |
|---|---|---|---|---|---|
| 2022-10-26 | 2022-12-07 | 2022-12-08 | 2022-12-15 | $0.51 | USD |
| 2022-07-27 | 2022-09-07 | 2022-09-08 | 2022-09-15 | $0.51 | USD |
| 2022-05-13 | 2022-06-07 | 2022-06-08 | 2022-06-15 | $0.51 | USD |
| 2022-02-28 | 2022-03-07 | 2022-03-08 | 2022-03-15 | $0.51 | USD |
| Total distributions paid in 2022 | $2.04 | USD | |||
| 2021-11-17 | 2021-12-07 | 2021-12-08 | 2021-12-15 | $0.51 | USD |
| 2021-07-27 | 2021-09-07 | 2021-09-08 | 2021-09-15 | $0.51 | USD |
| 2021-05-14 | 2021-06-07 | 2021-06-08 | 2021-06-15 | $0.51 | USD |
| 2021-02-22 | 2024-04-18 | 2021-03-08 | 2021-03-15 | $0.51 | USD |
| Total distributions paid in 2021 | $2.04 | USD | |||
| 2020-11-10 | 2020-12-07 | 2020-12-08 | 2020-12-15 | $0.51 | USD |
| 2020-08-05 | 2020-09-04 | 2020-09-08 | 2020-09-15 | $0.51 | USD |
| 2020-05-14 | 2020-06-05 | 2020-06-08 | 2020-06-15 | $0.51 | USD |
| 2020-02-06 | 2020-03-06 | 2020-03-09 | 2020-03-16 | $0.51 | USD |
| Total distributions paid in 2020 | $2.04 | USD | |||
| 2019-12-02 | 2019-12-06 | 2019-12-09 | 2019-12-16 | $0.51 | USD |
| 2019-08-30 | 2019-09-06 | 2019-09-09 | 2019-09-16 | $0.51 | USD |
| 2019-05-10 | 2019-06-07 | 2019-06-10 | 2019-06-17 | $0.51 | USD |
| 2019-02-22 | 2019-03-07 | 2019-03-08 | 2019-03-15 | $0.51 | USD |
| Total distributions paid in 2019 | $2.04 | USD | |||
| 2018-11-15 | 2018-12-07 | 2018-12-10 | 2018-12-17 | $0.51 | USD |
| 2018-09-30 | 2018-09-07 | 2018-09-10 | 2018-09-17 | $0.51 | USD |
| 2018-05-11 | 2018-06-07 | 2018-06-08 | 2018-06-15 | $0.51 | USD |
| 2018-02-16 | 2018-03-07 | 2018-03-08 | 2018-03-15 | $0.33 | USD |
| Total distributions paid in 2018 | $1.87 | USD | |||
The “Distribution Payment Dates” for the Series A, Series B and Series C Preference Units will be the 15th day of March, June, September and December of each year.
Due to rounding, distributions in any particular period may not add up to the annual totals
| Declared | Ex-date | Record | Payable | Amount | Currency |
|---|---|---|---|---|---|
| 2022-10-26 | 2022-12-07 | 2022-12-08 | 2022-12-15 | $0.53 | USD |
| 2022-07-27 | 2022-09-07 | 2022-09-08 | 2022-09-15 | $0.53 | USD |
| 2022-05-13 | 2022-06-07 | 2022-06-08 | 2022-06-15 | $0.53 | USD |
| 2022-02-28 | 2022-03-07 | 2022-03-08 | 2022-03-15 | $0.53 | USD |
| Total distributions paid in 2022 | $2.12 | USD | |||
| 2021-11-17 | 2021-12-07 | 2021-12-08 | 2021-12-15 | $0.53 | USD |
| 2021-07-27 | 2021-09-07 | 2021-09-08 | 2021-09-15 | $0.53 | USD |
| 2021-05-14 | 2021-06-07 | 2021-06-08 | 2021-06-15 | $0.53 | USD |
| 2021-02-22 | 2021-03-05 | 2021-03-08 | 2021-03-15 | $0.53 | USD |
| Total distributions paid in 2021 | $2.12 | USD | |||
| 2020-11-10 | 2020-12-07 | 2020-12-08 | 2020-12-15 | $0.53 | USD |
| 2020-08-05 | 2020-09-04 | 2020-09-08 | 2020-09-15 | $0.53 | USD |
| 2020-05-14 | 2020-06-05 | 2020-06-08 | 2020-06-15 | $0.53 | USD |
| 2020-02-06 | 2020-03-06 | 2020-03-09 | 2020-03-16 | $0.53 | USD |
| Total distributions paid in 2020 | $2.12 | USD | |||
| 2019-12-02 | 2019-12-06 | 2019-12-09 | 2019-12-16 | $0.53 | USD |
| 2019-08-30 | 2019-09-06 | 2019-09-09 | 2019-09-16 | $0.53 | USD |
| 2019-05-10 | 2019-06-07 | 2019-06-10 | 2019-06-17 | $0.53 | USD |
| 2019-02-25 | 2019-03-07 | 2019-03-08 | 2019-03-15 | $0.71 | USD |
| Total distributions paid in 2019 | $2.30 | USD | |||
The “Distribution Payment Dates” for the Series A, Series B and Series C Preference Units will be the 15th day of March, June, September and December of each year.
Due to rounding, distributions in any particular period may not add up to the annual totals
The “Distribution Payment Dates” for the Series A, Series B and Series C Preference Units will be the 15th day of March, June, September and December of each year.
