Schedule K-3 tax packages for 2021 are now available online. Other information on this website is no longer being maintained but will be available for reference until June 2023.

Distributions

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Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 12, 2020	May 1, 2020	April 30, 2020	$0.65
Q2	August 14, 2020	August 3, 2020	July 31, 2020	$0.65
Q3	November 13, 2020	November 2, 2020	October 30, 2020	$0.65
Q4	February 12, 2021	January 29, 2021	January 28, 2021	$0.65

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 13, 2019	May 3, 2019	May 2, 2019	$0.65
Q2	August 14, 2019	August 2, 2019	August 1, 2019	$0.65
Q3	November 14, 2019	November 1, 2019	October 31, 2019	$0.65
Q4	February 14, 2020	January 31, 2020	January 30, 2020	$0.65

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2018	May 9, 2018	May 8, 2018	$0.65
Q2	August 15, 2018	August 6, 2018	August 3, 2018	$0.65
Q3	November 14, 2018	November 2, 2018	November 1, 2018	$0.65
Q4	February 11, 2019	February 1, 2019	January 31, 2019	$0.65

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2017	May 5, 2017	May 3, 2017	$0.94
Q2	August 11, 2017	August 1, 2017	July 28, 2017	$1.00
Q3	November 14, 2017	November 3, 2017	November 2, 2017	$1.00
Q4	February 13, 2018	February 2, 2018	February 1, 2018	$1.00

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 13, 2016	May 2, 2016	April 28, 2016	$0.89
Q2	August 12, 2016	August 1, 2016	July 28, 2016	$0.94
Q3	November 14, 2016	November 1, 2016	October 28, 2016	$0.94
Q4	February 14, 2017	February 2, 2017	January 31, 2017	$0.94

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2015	May 5, 2015	May 1, 2015	$0.84
Q2	August 14, 2015	August 4, 2015	July 31, 2015	$0.89
Q3	November 13, 2015	November 3, 2015	October 30, 2015	$0.89
Q4	February 12, 2016	February 2, 2016	January 29, 2016	$0.89

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2014	May 5, 2014	May 1, 2014	$0.81
Q2	August 14, 2014	August 5, 2014	August 1, 2014	$0.84
Q3	November 14, 2014	November 4, 2014	October 31, 2014	$0.84
Q4	February 13, 2015	February 3, 2015	January 30, 2015	$0.84

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2013	May 6, 2013	May 2, 2013	$0.78
Q2	August 14, 2013	August 5, 2013	August 1, 2013	$0.81
Q3	November 14, 2013	November 5, 2013	November 1, 2013	$0.81
Q4	February 14, 2014	January 28, 2014	January 24, 2014	$0.81

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2012	May 4, 2012	May 2, 2012	$0.77
Q2	August 14, 2012	August 3, 2012	August 1, 2012	$0.78
Q3	November 14, 2012	November 5, 2012	November 1, 2012	$0.78
Q4	February 14, 2013	January 29, 2013	January 25, 2013	$0.78

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 13, 2011	April 30, 2011	April 27, 2011	$0.75
Q2	August 12, 2011	July 31, 2011	July 27, 2011	$0.77
Q3	November 14, 2011	October 31, 2011	October 27, 2011	$0.77
Q4	February 14, 2012	January 31, 2012	January 27, 2012	$0.77

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 14, 2010	April 30, 2010	April 28, 2010	$0.73
Q2	August 13, 2010	July 31, 2010	July 28, 2010	$0.73
Q3	November 12, 2010	October 31, 2010	October 27, 2010	$0.75
Q4	February 14, 2011	January 31, 2011	January 27, 2011	$0.75

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2009	April 30, 2009	April 28, 2009	$0.705
Q2	August 14, 2009	July 31, 2009	July 29, 2009	$0.73
Q3	November 13, 2009	October 31, 2009	October 28, 2009	$0.73
Q4	February 12, 2010	January 31, 2010	January 27, 2010	$0.73

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2008	April 30, 2008	April 28, 2008	$0.70
Q2	August 14, 2008	July 31, 2008	July 29, 2008	$0.705
Q3	November 14, 2008	October 31, 2008	October 29, 2008	$0.705
Q4	February 13, 2009	January 30, 2009	January 28, 2009	$0.705

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15 2007	April 30, 2007	April 26, 2007	$0.65
Q2	August 14, 2007	July 31, 2007	July 27, 2007	$0.655
Q3	November 14, 2007	October 31, 2007	October 29, 2007	$0.66
Q4	February 14, 2008	January 31, 2008	January 29, 2008	$0.665

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2006	April 28, 2006	April 26, 2006	$0.575
Q2	August 14, 2006	July 31, 2006	July 27, 2006	$0.575
Q3	November 14, 2006	October 31, 2006	October 27, 2006	$0.60
Q4	February 14, 2007	January 31, 2007	January 29, 2007	$0.60

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 13, 2005	April 29, 2005	April 27, 2005	$0.575
Q2	August 12, 2005	July 29, 2005	July 27, 2005	$0.575
Q3	November 14, 2005	October 31, 2005	October 27, 2005	$0.575
Q4	February 14, 2006	January 31, 2006	January 27, 2006	$0.575

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 14, 2004	April 30, 2004	April 28, 2004	$0.55
Q2	August 13, 2004	July 30, 2004	July 28, 2004	$0.575
Q3	November 12, 2004	October 29, 2004	October 27, 2004	$0.575
Q4	February 14, 2005	January 31, 2005	January 27, 2005	$0.575

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2003	April 30, 2003	April 28, 2003	$0.525
Q2	August 14, 2003	July 31, 2003	July 29, 2003	$0.55
Q3	November 14, 2003	October 31, 2003	October 29, 2003	$0.55
Q4	February 13, 2004	January 30, 2004	January 28, 2004	$0.55

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2002	April 30, 2002	April 26, 2002	$0.50
Q2	August 14, 2002	July 31, 2002	July 29, 2002	$0.525
Q3	November 14, 2002	October 31, 2002	October 29, 2002	$0.525
Q4	February 14, 2003	January 31, 2003	January 29, 2003	$0.525

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2001	April 30, 2001	April 26, 2001	$0.475
Q2	August 14, 2001	July 31, 2001	July 27, 2001	$0.50
Q3	November 14, 2001	October 31, 2001	October 29, 2001	$0.50
Q4	February 14, 2002	January 31, 2002	January 29, 2002	$0.50

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q1	May 15, 2000	April 28, 2000	April 26, 2000	$0.45
Q2	August 14, 2000	July 31, 2000	July 27, 2000	$0.45
Q3	November 14, 2000	October 31, 2000	October 27, 2000	$0.475
Q4	February 14, 2001	January 31, 2001	January 29, 2001	$0.475

Quarter	Payment Date	Record Date	Ex-Dividend Date	Distribution per Unit
Q2	August 12, 1999	July 30, 1999	July 28, 1999	$0.1681
Q3	November 12, 1999	October 29, 1999	October 27, 1999	$0.45
Q4	February 14, 2000	January 31, 2000	January 27, 2000	$0.45

This information is historical and cannot be used to make predictions on future distributions from the Partnership. Future dates are tentative - for informational purposes only

The Partnership is required to make cash distributions within 45 days after the end of each quarter.