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Distributions


Notice DateQuarter & YearRecord DatePayable DateCash AmountWithholding Information
26 APR 2018Q1 2018 07 MAY 2018 11 MAY 2018  $0.96 per
Class A Unit
pdf
06 FEB 2018Q4 2017 16 FEB 2018 23 FEB 2018  $0.76 per
Class A Unit
pdf
26 OCT 2017Q3 2017 06 NOV 2017 10 NOV 2017  $0.56 per
Class A Unit
pdf
27 JUL 2017Q2 2017 07 AUG 2017 11 AUG 2017  $1.31 per
Class A Unit
pdf
27 APR 2017Q1 201708 MAY 201712 MAY 2017$0.71 per
Class A Unit
pdf
7 FEB 2017Q4 201617 FEB 201724 FEB 2017$0.63 per
Class A Unit
pdf
28 OCT 2016Q3 201607 NOV 201614 NOV 2016$0.65 per
Class A Unit
pdf
28 JUL 2016Q2 201608 AUG 201612 AUG 2016$0.58 per
Class A Unit
pdf
28 APR 2016Q1 201609 MAY 201613 MAY 2016$0.55 per
Class A Unit
pdf
9 FEB 2016Q4 201519 FEB 201626 FEB 2016$0.47 per
Class A Unit
pdf
29 OCT 2015Q3 20159 NOV 201512 NOV 2015$0.40 per
Class A Unit
pdf
28 JUL 2015Q2 201510 AUG 201513 AUG 2015$0.50 per
Class A Unit
pdf
30 APR 2015Q1 201511 MAY 201514 MAY 2015$0.64 per
Class A Unit
pdf
9 FEB 2015Q4 201419 FEB 201525 FEB 2015$0.56 per
Class A Unit
pdf
30 OCT 2014Q3 201410 NOV 201413 NOV 2014$0.62 per
Class A Unit
pdf
31 JUL 2014Q2 201411 AUG 201414 AUG 2014$0.55 per
Class A Unit
pdf
1 MAY 2014Q1 201412 MAY 201415 MAY 2014$0.98 per
Class A Unit
pdf
13 FEB 2014Q4 201324 FEB 201427 FEB 2014$1.00 per
Class A Unit
pdf
1 NOV 2013Q3 201313 NOV 201315 NOV 2013$0.74 per
Class A Unit
pdf
6 AUG 2013Q2 201316 AUG 201320 AUG 2013$1.51 per
Class A Unit
pdf
7 MAY 2013Q1 201317 MAY 201321 MAY 2013$1.41 per
Class A Unit
pdf
14 FEB 2013Q4 201225 FEB 20131 MAR 2013$1.05 per
Class A Unit
pdf
6 NOV 2012Q3 201216 NOV 201220 NOV 2012$0.55 per
Class A Unit
pdf
7 AUG 2012Q2 201217 AUG 201221 AUG 2012$0.79 per
Class A Unit
pdf
10 MAY 2012Q1 201221 MAY 201225 MAY 2012$0.55 per
Class A Unit
pdf