Distributions

Information and tax treatment of the 2011 In-Kind Distribution (PDF 22KB)

Information and tax treatment of the 2010 In-Kind Distribution (PDF 36KB)

History of 2002-2010 Monthly Cash Distributions (PDF 72KB)

Period Record Date Payment Date $/unit Dec 2020 December 31, 2020 January 25, 2021 0.030

Period Record Date Payment Date $/unit Dec 2019 December 31, 2019 January 27, 2020 0.030

Period Record Date Payment Date $/unit Dec 2018 December 31, 2018 January 25, 2019 0.030

Period Record Date Payment Date $/unit Jan 2017 January 31, 2017 February 27, 2017 0.025 Feb 2017 - - -

Period Record Date Payment Date $/unit Jan 2016 January 29, 2016 February 25, 2016 0.04167 Feb 2016 February 29, 2016 March 28, 2016 0.04167 Mar 2016 March 31, 2016 April 25, 2016 0.04167 Apr 2016 April 29, 2016 May 25, 2016 0.04167 May 2016 May 31, 2016 June 27, 2016 0.025 Jun 2016 June 30, 2016 July 25, 2016 0.025 Jul 2016 July 29, 2016 August 25,2016 0.025 Aug 2016 August 31, 2016 September 26, 2016 0.025 Sep 2016 September 30, 2016 October 25, 2016 0.025 Oct 2016 October 31, 2016 November 25, 2016 0.025 Nov 2016 November 30, 2016 December 28, 2016 0.025 Dec 2016 December 30, 2016 January 25, 2017 0.025

Period Record Date Payment Date $/unit Jan 2015 January 30, 2015 February 25, 2015 0.04167 Feb 2015 February 27, 2015 March 25, 2015 0.04167 Mar 2015 March 31, 2015 April 27, 2015 0.04167 Apr 2015 April 30, 2015 May 25, 2015 0.04167 May 2015 May 29, 2015 June 25, 2015 0.04167 Jun 2015 June 30, 2015 July 27, 2015 0.04167 Jul 2015 July 31, 2015 August 25,2015 0.04167 Aug 2015 August 31, 2015 September 25, 2015 0.04167 Sep 2015 September 30, 2015 October 26, 2015 0.04167 Oct 2015 October 30, 2015 November 25, 2015 0.04167 Nov 2015 November 30, 2015 December 29, 2015 0.04167 Dec 2015 December 31, 2015 January 25, 2016 0.04167

Period Record Date Payment Date $/unit Jan 2014 January 31, 2014 February 25, 2014 0.04167 Feb 2014 February 28, 2014 March 25, 2014 0.04167 Mar 2014 March 31, 2014 April 25, 2014 0.04167 Apr 2014 April 30, 2014 May 26, 2014 0.04167 May 2014 May 30, 2014 June 25, 2014 0.04167 Jun 2014 June 30, 2014 July 25, 2014 0.04167 Jul 2014 July 31, 2014 August 25, 2014 0.04167 Aug 2014 August 29, 2014 September 25, 2014 0.04167 Sep 2014 September 30, 2014 October 27, 2014 0.04167 Oct 2014 October 31, 2014 November 25, 2014 0.04167 Nov 2014 November 28, 2014 December 29, 2014 0.04167 Dec 2014 December 31, 2014 January 26, 2015 0.04167

Period Record Date Payment Date $/unit Jan 2013 January 31, 2013 February 25, 2013 0.04167 Feb 2013 February 28, 2013 March 25, 2013 0.04167 Mar 2013 March 28, 2013 April 25, 2013 0.04167 Apr 2013 April 30, 2013 May 27, 2013 0.04167 May 2013 May 31, 2013 June 25, 2013 0.04167 Jun 2013 June 28, 2013 July 25, 2013 0.04167 Jul 2013 July 31, 2013 August 26, 2013 0.04167 Aug 2013 August 30, 2013 September 25, 2013 0.04167 Sep 2013 September 30, 2013 October 25, 2013 0.04167 Oct 2013 October 31, 2013 November 25, 2013 0.04167 Nov 2013 November 29, 2013 December 27, 2013 0.04167 Dec 2013 December 31, 2013 January 27, 2014 0.04167

Period Record Date Payment Date $/unit Jan 2012 January 31, 2012 February 27, 2012 0.04167 Feb 2012 February 29, 2012 March 26, 2012 0.04167 Mar 2012 March 30, 2012 April 25, 2012 0.04167 Apr 2012 April 30, 2012 May 25, 2012 0.04167 May 2012 May 31, 2012 June 25, 2012 0.04167 Jun 2012 June 30, 2012 July 25, 2012 0.04167 Jul 2012 July 31, 2012 August 27, 2012 0.04167 Aug 2012 August 31, 2012 September 25, 2012 0.04167 Sep 2012 September 28, 2012 October 25, 2012 0.04167 Oct 2012 October 31, 2012 November 26, 2012 0.04167 Nov 2012 November 30, 2012 December 27, 2012 0.04167 Dec 2012 December 31, 2012 January 25, 2013 0.04167

Period Record Date Payment Date $/unit Jan 2011 - - - Feb 2011 - - - Mar 2011 - - - Apr 2011 - - - May 2011 - - - Jun 2011 - - - Jul 2011 - - - Aug 2011 - - - Sep 2011 September 30, 2011 October 25, 2011 0.04167 Oct 2011 October 31, 2011 November 25, 2011 0.04167 Nov 2011 November 30, 2011 December 28, 2011 0.04167 Dec 2011 December 30, 2011 January 25, 2012 0.04167