Historical Distributions

QuarterDate DeclaredRecord Date Payable Date Distribution Amount
3Q1411/06/14 11/21/14 11/28/14 $.05/unit
2Q1408/07/14 08/22/14 08/29/14 $.13/unit
1Q1405/13/14 05/24/14 05/30/14 $.08/unit
4Q1302/13/1402/24/1402/28/14$.05/unit
3Q1310/24/13 11/07/13 11/14/13 $.27/unit
2Q1307/24/1308/07/1308/14/13$.85/unit
1Q1304/24/13 05/08/13 05/15/13 $.50/unit
4Q1201/24/1302/07/1302/14/13$.75/unit
3Q1210/25/1211/07/1211/14/12$.85/unit
2Q1207/26/1208/07/1208/14/12$1.17/unit
1Q1204/27/1205/08/1205/15/12$.53/unit
11/9/11-12/31/1104/27/1205/08/1205/15/12$.53/unit


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