< Back to Preferred Instruments
| Distribution Period | Record Date | Payment Date | Distribution per Unit |
|---|---|---|---|
| Jan. – Mar. 2026 | Feb. 27, 2026 | Mar. 16, 2026 | $0.320313 USD |
| Oct. – Dec. 2025 | Nov. 28, 2025 | Dec. 15, 2025 | $0.320313 USD |
| July – Sept. 2025 | Aug. 29, 2025 | Sept. 15, 2025 | $0.320313 USD |
| Apr. – June 2025 | May 30, 2025 | June 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 |
| July – Sept. 2024 | Aug. 30, 2024 | Sept. 16, 2024 | $0.320313 USD |
| Apr. – June 2024 | May 31, 2024 | June 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 |
| July – Sept. 2023 | Aug. 31, 2023 | Sept. 15, 2023 | $0.320313 USD |
| Apr. – June 2023 | May 31, 2023 | June 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 |
| July – Sept. 2022 | Aug. 31, 2022 | Sept. 15, 2022 | $0.320313 USD |
| Apr. – June 2022 | May 31, 2022 | June 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 |
| July – Sept. 2021 | Aug. 31, 2021 | Sept. 15, 2021 | $0.3203125 USD |
| Apr. – June 2021 | May 31, 2021 | June 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 |