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.