Declared Date | Ex-Dividend Date | Record Date | Payable Date | Amount per Unit | Qualified Notice |
---|---|---|---|---|---|
10/17/2024 | 10/31/2024 | 11/1/2024 | 11/14/2024 | $0.8750 | |
07/18/2024 | 08/01/2024 | 08/01/2024 | 08/14/2024 | $0.8750 | |
04/18/2024 | 04/30/2024 | 05/01/2024 | 05/15/2024 | $0.8750 | |
01/22/2024 | 01/31/2024 | 02/01/2024 | 02/13/2024 | $0.5750 | |
10/19/2023 | 10/31/2023 | 11/01/2023 | 11/13/2023 | $0.5750 | |
07/21/2023 | 07/28/2023 | 07/31/2023 | 08/14/2023 | $0.5625 | |
04/20/2023 | 04/28/2023 | 05/01/2023 | 05/15/2023 | $0.356 | |
04/20/2023 | 04/28/2023 | 05/01/2023 | 05/15/2023 | $0.500 | |
01/20/2023 | 01/31/2023 | 02/01/2023 | 02/13/2023 | $0.500 | |
10/21/2022 | 10/28/2022 | 10/31/2022 | 11/14/2022 | $0.500 | |
07/21/2022 | 07/29/2022 | 08/01/2022 | 08/12/2022 | $0.500 | |
04/21/2022 | 04/29/2022 | 05/02/2022 | 05/13/2022 | $0.500 | |
01/21/2022 | 01/28/2022 | 01/31/2022 | 05/13/2022 | $0.327 | |
10/22/2021 | 10/29/2021 | 11/01/2021 | 11/12/2021 | $0.323 | |
07/20/2021 | 07/29/2021 | 07/30/2021 | 08/13/2021 | $0.319 | |
04/20/2021 | 04/29/2021 | 04/30/2021 | 05/14/2021 | $0.315 | |
01/18/2021 | 01/29/2021 | 02/01/2021 | 02/12/2021 | $0.311 | |
10/20/2020 | 10/29/2020 | 10/30/2020 | 11/13/2020 | $0.311 | |
07/16/2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | $0.311 | |
04/20/2020 | 04/30/2020 | 05/01/2020 | 05/14/2020 | $0.311 | |
01/20/2020 | 01/30/2020 | 01/31/2020 | 02/13/2020 | $0.622 |