Distribution Period Record Date Payment Date Distribution per Unit
October – December 2024 November 29, 2024 December 31, 2024 $0.3125 USD
July - September 2024 August 30, 2024 September 27, 2024 $0.3125 USD
April - June 2024 May 31, 2024 June 28, 2024 $0.3125 USD
January - March 2024 February 29, 2024 March 29, 2024 $0.3125 USD
October - December 2023 November 30, 2023 December 15, 2023 $0.3125 USD
July - September 2023 August 31, 2023 September 15, 2023 $0.3125 USD
April - June 2023 May 31, 2023 June 15, 2023 $0.3125 USD
January - March 2023 February 28, 2023 March 15, 2023 $0.3125 USD
October - December 2022 November 30, 2022 December 15, 2022 $0.3125 USD
July - September 2022 August 31, 2022 September 15, 2022 $0.3125 USD
April - June 2022 May 31, 2022 June 15, 2022 $0.3125 USD
January - March 2022 February 28, 2022 March 15, 2022 $0.3125 USD
October - December 2021 November 30, 2021 December 15, 2021 $0.3125 USD
July - September 2021 August 31, 2021 September 15, 2021 $0.3125 USD
April - June 2021 May 31, 2021 June 15, 2021 $0.3125 USD
January - March 2021 February 26, 2021 March 15, 2021 $0.1875 USD