< Back to Preferred Instruments
| Distribution Period | Record Date | Payment Date | Distribution per Unit |
|---|---|---|---|
| Apr - Jun 2026 | May 29, 2026 | Jun 15, 2026 | $0.320313 USD |
| Jan - Mar 2026 | Feb 27, 2026 | Mar 16, 2026 | $0.320313 USD |
| Oct - Dec 2025 | Nov 28, 2025 | Dec 15, 2025 | $0.320313 USD |
| Jul - Sep 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.320313 USD |
| Apr - Jun 2025 | May 30, 2025 | Jun 16, 2025 | $0.320313 USD |
| Jan - Mar 2025 | Feb 28, 2025 | Mar 17, 2025 | $0.320313 USD |
| Oct - Dec 2024 | Nov 29, 2024 | Dec 16, 2024 | $0.320313 USD |
| Jul - Sep 2024 | Aug 30, 2024 | Sep 16, 2024 | $0.320313 USD |
| Apr - Jun 2024 | May 31, 2024 | Jun 17, 2024 | $0.320313 USD |
| Jan - Mar 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.320313 USD |
| Oct - Dec 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.320313 USD |
| Jul - Sep 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.320313 USD |
| Apr - Jun 2023 | May 31, 2023 | Jun 15, 2023 | $0.320313 USD |
| Jan - Mar 2023 | Feb 28, 2023 | Mar 15, 2023 | $0.320313 USD |
| Oct - Dec 2022 | Nov 30, 2022 | Dec 15, 2022 | $0.320313 USD |
| Jul - Sep 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.320313 USD |
| Apr - Jun 2022 | May 31, 2022 | Jun 15, 2022 | $0.320313 USD |
| Jan - Mar 2022 | Feb 28, 2022 | Mar 15, 2022 | $0.320313 USD |
| Oct - Dec 2021 | Nov 30, 2021 | Dec 15, 2021 | $0.3203125 USD |
| Jul - Sep 2021 | Aug 31, 2021 | Sep 15, 2021 | $0.3203125 USD |
| Apr - Jun 2021 | May 31, 2021 | Jun 15, 2021 | $0.3203125 USD |
| Jan - Mar 2021 | Feb 26, 2021 | Mar 15, 2021 | $0.3203125 USD |
| Oct - Dec 2020 | Nov 30, 2020 | Dec 15, 2020 | $0.2989600 USD |