DISTRIBUTIONS HISTORY

2016

Month
Declaration
date
Record date
Payment
date
Distribution per unit

January

January 15, 2016
January 29, 2016 February 16, 2016 US$0.04583

February

February 16, 2016
February 29, 2016 March 15, 2016 US$0.04583

March

March 15, 2016
March 31, 2016 April 15, 2016 US$0.04583

April

April 15, 2016
April 29, 2016 May 16, 2016 US$0.04583

May

May 13, 2016
May 31, 2016 June 15, 2016 US$0.04583

June

June 15, 2016
June 30, 2016 July 15, 2016 US$0.04583

July

July 15, 2016
July 29, 2016 August 15, 2016 US$0.04583

August

August 15, 2016
August 31, 2016 September 15, 2016 US$0.04583

September

September 15, 2016
September 30, 2016 October 17, 2016 US$0.04583

October

October 17, 2016
October 31, 2016 November 15, 2016 US$0.04583

November

November 15, 2016
November 30, 2016 December 15, 2016 US$0.04583

December

December 15, 2016
December 30, 2016 January 17, 2017 US$0.04583

 

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