Distributions OAK PR AOAK PR B Notice Date Quarter & Year Record Date Payable Date Cash Amount Withholding Information 06 FEB 2020 Q4 2019 01 MAR 2020 16 MAR 2020 $0.414063 per Series A Preferred Unit 07 Nov 2019 Q3 2019 01 DEC 2019 16 DEC 2019 $0.414063 per Series A Preferred Unit HiddenText 25 JUL 2019 Q2 2019 01 SEPT 2019 16 SEPT 2019 $0.414063 per Series A Preferred Unit HiddenText 25 APR 2019 Q1 2019 01 JUN 2019 01 JUN 2019 $0.414063 per Series A Preferred Unit 05 FEB 2019 Q4 2018 01 MAR 2019 15 MAR 2019 $0.414063 per Series A Preferred Unit HiddenText 25 OCT 2018 Q3 2018 01 DEC 2018 17 DEC 2018 $0.414063 per Series A Preferred Unit 26 JUL 2018 Q2 2018 01 SEP 2018 17 SEP 2018 $0.542882 per Series A Preferred Unit HiddenText
