Declaration date

Type of units

Distribution per unit

Payment date

Amount paid

January 26, 2022

​

Common

​

$

0.01

​

February 9, 2022

​

​

522

February 25, 2022

​

Preference (Series A, B, C)

​

$

0.5390625, $0.5125, $0.53125

​

March 15, 2022

​

​

7,112

April 27, 2022

​

Common

​

$

0.01

​

May 11, 2022

​

​

522

May 12, 2022

​

Preference (Series A, B, C)

​

$

0.5390625, $0.5125, $0.53125

​

June 15, 2022

​

​

6,898

July 27, 2022

​

Common

​

$

0.01

​

August 11, 2022

​

​

528

July 27, 2022

​

Preference (Series A, B, C)

​

$

0.5390625, $0.5125, $0.53125

​

September 15, 2022

​

​

6,777

October 26, 2022

​

Common

​

$

0.01

​

November 10, 2022

​

​

528

October 26, 2022

​

Preference (Series A, B, C)

​

$

0.5390625, $0.5125, $0.53125

​

December 15, 2022

​

​

6,214

Total

​

​

​

​

​

​

$

29,101

January 25, 2023

​

Common

​

$

0.01

​

February 9, 2023

​

​

528

January 25, 2023

​

Preference (Series A, B, C)

​

$

0.5390625, $0.5125, $0.53125

​

March 15, 2023

​

​

6,159

April 26, 2023

​

Common

​

$

0.01

​

May 11, 2023

​

​

529

May 10, 2023

​

Preference (Series A, B, C)

​

$

0.5390625, $0.6887222, $0.53125

​

June 15, 2023

​

​

6,776

July 7, 2023

​

Common

​

$

3.28

​

July 12, 2023

​

​

174,797

August 2, 2023

​

Preference (Series A, B, C)

​

$

0.5390625, $0.7249747, $0.53125

​

September 15, 2023

​

​

6,902

November 15, 2023

​

Preference (Series A, B, C)

​

$

0.5390625, $0.7274123, $0.53125

​

December 15, 2023

​

​

6,910

December 22, 2023

​

Common

​

$

5.2380174

​

December 22, 2023

​

​

89,658

Total

​

​

​

​

​

​

​

​

$

292,259

February 26, 2024

​

Preference (Series A, B, C)

​

$

0.5390625, $0.7253680, $0.53125

​

March 15, 2024

​

​

6,903

March 28, 2024

​

Common

​

$

3.3672969

​

March 28, 2024

​

​

57,638

May 9, 2024

​

Preference (Series A, B, C)

​

$

0.5390625, $0.7302596, $0.6969096

​

June 17, 2024

​

​

7,427

June 28, 2024

​

Common

​

$

2.9931528

​

June 28, 2024

​

​

51,233

July 31, 2024

​

Preference (Series A, B, C)

​

$

0.5390625, $0.7311853, $0.6978353

​

September 16, 2024

​

​

7,435

September 30, 2024

​

Common

​

$

2.8684381

​

September 30, 2024

​

​

49,099

November 13, 2024

​

Preference (Series A, B, C)

​

$

0.5390625, $0.6977798, $0.6647923

​

December 16, 2024

​

​

7,216

December 20, 2024

​

Common

​

$

2.3072219

​

December 20, 2024

​

​

39,492

Total

​

​

​

​

​

​

​

​

$

226,443