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Distributions

Notice DateQuarter & YearRecord DatePayable DateCash Amount Withholding Information
28 OCT 2016 Q3 2016 07 NOV 2016 14 NOV 2016 $0.65 per
Class A Unit
pdf
28 JUL 2016 Q2 2016 08 AUG 2016 12 AUG 2016 $0.58 per
Class A Unit
pdf
28 APR 2016 Q1 2016 09 MAY 2016 13 MAY 2016 $0.55 per
Class A Unit
pdf
9 FEB 2016 Q4 2015 19 FEB 2016 26 FEB 2016 $0.47 per
Class A Unit
pdf
29 OCT 2015 Q3 2015 9 NOV 2015 12 NOV 2015 $0.40 per
Class A Unit
pdf
28 JUL 2015 Q2 2015 10 AUG 2015 13 AUG 2015 $0.50 per
Class A Unit
pdf
30 APR 2015 Q1 2015 11 MAY 2015 14 MAY 2015 $0.64 per
Class A Unit
pdf
9 FEB 2015 Q4 2014 19 FEB 2015 25 FEB 2015 $0.56 per
Class A Unit
pdf
30 OCT 2014 Q3 2014 10 NOV 2014 13 NOV 2014 $0.62 per
Class A Unit
pdf
31 JUL 2014 Q2 2014 11 AUG 2014 14 AUG 2014 $0.55 per
Class A Unit
pdf
1 MAY 2014 Q1 2014 12 MAY 2014 15 MAY 2014 $0.98 per
Class A Unit
pdf
13 FEB 2014 Q4 2013 24 FEB 2014 27 FEB 2014 $1.00 per
Class A Unit
pdf
1 NOV 2013 Q3 2013 13 NOV 2013 15 NOV 2013 $0.74 per
Class A Unit
pdf
6 AUG 2013 Q2 2013 16 AUG 2013 20 AUG 2013 $1.51 per
Class A Unit
pdf
7 MAY 2013 Q1 2013 17 MAY 2013 21 MAY 2013 $1.41 per
Class A Unit
pdf
14 FEB 2013 Q4 2012 25 FEB 2013 1 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 2012 25 MAY 2012 $0.55 per
Class A Unit
pdf