The table below reflects the distributions declared on the Company’s Units for the nine months ended September 30, 2025 and 2024.
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Date Declared |
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Record Date |
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Payment Date |
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Amount Per Unit |
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For the Nine Months Ended September 30, 2025 |
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February 26, 2025 |
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April 2, 2025 |
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May 2, 2025 |
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$ |
0.59 |
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June 6, 2025 |
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June 9, 2025 |
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June 12, 2025 |
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$ |
1.64 |
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(1) |
June 25, 2025 |
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June 25, 2025 |
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June 27, 2025 |
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$ |
1.44 |
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(1) |
May 7, 2025 |
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July 2, 2025 |
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July 31, 2025 |
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$ |
0.43 |
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For the Nine Months Ended September 30, 2024 |
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February 27, 2024 |
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April 2, 2024 |
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May 8, 2024 |
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$ |
2.11 |
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(1) |
May 1, 2024 |
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July 2, 2024 |
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August 5, 2024 |
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$ |
9.00 |
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(1) |
August 8, 2024 |
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October 2, 2024 |
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November 4, 2024 |
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$ |
0.62 |
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(1) |
(1) Return of capital distribution.
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