Distribution Period Record Date Payment Date Distribution per Unit(USD)
July 1, 2024 - Sept. 30, 2024 Sept. 3, 2024 Sept. 27, 2024 $0.39063
Apr. 1, 2024 - June 30, 2024 June 1, 2024 June 30, 2024 $0.39063
Jan. 1, 2024 - Mar. 31, 2024 Mar. 1, 2024 Mar. 31, 2024 $0.39063
Oct. 1, 2023 - Dec. 31, 2023 Dec. 1, 2023 Dec. 29, 2023 $0.39063
July 1, 2023 - Sept. 30, 2023 Sept. 1, 2023 Sept. 29, 2023 $0.39063
Apr. 1, 2023 - June 30, 2023 June 1, 2023 June 30, 2023 $0.39063
Jan. 1, 2023 - Mar. 31, 2022 Mar. 1, 2023 Mar. 31, 2023 $0.39063
Oct. 1, 2022 - Dec. 31, 2022 Dec. 1, 2022 Dec. 30, 2022 $0.39063
July 1, 2022 - Sept. 30, 2022 Sept. 1, 2022 Sept. 30, 2022 $0.39063
Apr. 1, 2022 - June 30, 2022 June 1, 2022 June 30, 2022 $0.39063
Jan. 1, 2022 - Mar. 31, 2022 Mar. 1, 2022 Mar. 31, 2022 $0.39063
Oct. 1, 2021 - Dec. 31, 2021 Dec. 1, 2021 Dec. 31, 2021 $0.39063
July 26, 2021 - Sept. 30, 2021 Sept. 1, 2021 Sept. 30, 2021 $0.2734