< Back to Preferred Instruments
| Distribution Period | Record Date | Payment Date | Distribution per Unit |
|---|---|---|---|
| October – December 2024 | November 29, 2024 | December 31, 2024 | $0.320313 USD |
| July - September 2024 | August 30, 2024 | September 27, 2024 | $0.320313 USD |
| April - June 2024 | May 31, 2024 | June 28, 2024 | $0.320313 USD |
| January - March 2024 | February 29, 2024 | March 29, 2024 | $0.320313 USD |
| October - December 2023 | November 30, 2023 | December 15, 2023 | $0.320313 USD |
| July - September 2023 | August 31, 2023 | September 15, 2023 | $0.320313 USD |
| April - June 2023 | May 31, 2023 | June 15, 2023 | $0.320313 USD |
| January - March 2023 | February 28, 2023 | March 15, 2023 | $0.320313 USD |
| October - December 2022 | November 30, 2022 | December 15, 2022 | $0.320313 USD |
| July - September 2022 | August 31, 2022 | September 15, 2022 | $0.320313 USD |
| April - June 2022 | May 31, 2022 | June 15, 2022 | $0.320313 USD |
| January - March 2022 | February 28, 2022 | March 15, 2022 | $0.320313 USD |
| October - December 2021 | November 30, 2021 | December 15, 2021 | $0.3203125 USD |
| July - September 2021 | August 31, 2021 | September 15, 2021 | $0.3203125 USD |
| April - June 2021 | May 31, 2021 | June 15, 2021 | $0.3203125 USD |
| January - March 2021 | February 26, 2021 | March 15, 2021 | $0.3203125 USD |
| October - December 2020 | November 30, 2020 | December 15, 2020 | $0.2989600 USD |