Menu
Brad Sturges, CFA
Managing Director, Equity Research Analyst, Real Estate & REITS
416-777-7189
View Website
Jimmy Khing Shan
Managing Director, Real Estate
Global Research
416-842-6272
View Website
|
Date
|
Distributions Declared Per Unit
|
Return of Capital
|
Other Income
|
Capital Gain
|
|---|---|---|---|---|
|
2021 Feb. to Dec. (post consol.)
|
$0.58663
|
68.79%
|
7.61%
|
23.60%
|
|
2021 Jan.
|
$0.01333
|
68.79%
|
7.61%
|
23.60%
|
|
2020
|
$0.160
|
58.37%
|
41.63%
|
0.00%
|
|
2019
|
$0.160
|
62.22%
|
37.78%
|
0.00%
|
|
2018
|
$0.160
|
46.81%
|
38.49%
|
14.70%
|
|
2017 Apr. to Dec. (Nexus REIT)
|
$0.128
|
54.45%
|
45.55%
|
0.00%
|
|
2017 Jan. to Mar. (Edgefront REIT)
|
$0.040
|
100.00%
|
0.00%
|
0.00%
|
|
2016 (Edgefront REIT)
|
$0.160
|
31.08%
|
68.92%
|
0.00%
|
|
2015 (Edgefront REIT)
|
$0.161
|
40.06%
|
59.94%
|
0.00%
|
|
2014 (Edgefront REIT)
|
$0.161
|
36.17%
|
63.83%
|
0.00%
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2022
|
2022/12/30
|
2023/01/16
|
0.05333
|
|
Nov. 1 - Nov. 30, 2022
|
2022/11/30
|
2022/12/15
|
0.05333
|
|
Oct. 1 - Oct. 31, 2022
|
2022/10/31
|
2022/11/15
|
0.05333
|
|
Sept. 1 - Sept. 30, 2022
|
2022/09/30
|
2022/10/14
|
0.05333
|
|
Aug. 1 - Aug. 31, 2022
|
2022/08/31
|
2022/09/15
|
0.05333
|
|
July 1 - July 31, 2022
|
2022/07/29
|
2022/08/15
|
0.05333
|
|
June 1 - June 30, 2022
|
2022/06/30
|
2022//07/15
|
0.05333
|
|
May 1 - May 31, 2022
|
2022/05/31
|
2022/06/15
|
0.05333
|
|
Apr. 1 - Apr. 30, 2022
|
2022/04/29
|
2022/05/16
|
0.05333
|
|
Mar. 1 - Mar. 31, 2022
|
2022/03/31
|
2022/04/15
|
0.05333
|
|
Feb. 1 - Feb. 28, 2022
|
2022/02/28
|
2022/03/15
|
0.05333
|
|
Jan. 1 - Jan. 31, 2022
|
2022/01/31
|
2022/02/15
|
0.05333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2021
|
2021/12/31
|
2022/01/14
|
0.05333
|
|
Nov. 1 - Nov. 30, 2021
|
2021/11/30
|
2021/12/15
|
0.05333
|
|
Oct. 1 - Oct. 31, 2021
|
2021/10/29
|
2021/11/15
|
0.05333
|
|
Sept. 1 - Sept. 30, 2021
|
2021/09/30
|
2021/10/15
|
0.05333
|
|
Aug. 1 - Aug. 31, 2021
|
2021/08/31
|
2021/09/15
|
0.05333
|
|
July 1 - July 31, 2021
|
2021/07/30
|
2021/08/13
|
0.05333
|
|
June 1 - June 30, 2021
|
2021/06/30
|
2021/07/15
|
0.05333
|
|
May 1 - May 31, 2021
|
2021/05/31
|
2021/06/15
|
0.05333
|
|
Apr. 1 - Apr. 30, 2021
|
2021/04/30
|
2021/05/14
|
0.05333
|
|
Mar. 1 - Mar. 31, 2021
|
2021/03/31
|
2021/04/15
|
0.05333
|
|
Feb. 1 - Feb. 28, 2021
|
2021/02/26
|
2021/03/15
|
0.05333
|
|
Jan. 1 - Jan. 31, 2021
|
2021/01/29
|
2021/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2020
|
2020/12/31
|
2021/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2020
|
2020/11/30
|
2020/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2020
|
2020/10/30
|
2020/11/13
|
0.01333
|
|
Sept. 1 - Sept. 30, 2020
|
2020/09/30
|
2020/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2020
|
2020/08/31
|
2020/09/15
|
0.01333
|
|
July 1 - July 31, 2020
|
2020/07/31
|
2020/08/14
|
0.01333
|
|
June 1 - June 30, 2020
|
2020/06/30
|
2020/07/15
|
0.01333
|
|
May 1 - May 31, 2020
|
2020/05/29
|
2020/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2020
|
2020/04/30
|
2020/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2020
|
2020/03/31
|
2020/04/15
|
0.01333
|
|
Feb. 1 - Feb. 29, 2020
|
2020/02/28
|
2020/03/13
|
0.01333
|
|
Jan. 1 - Jan 31, 2020
|
2020/01/31
|
2020/02/14
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2019
|
2019/12/31
|
2020/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2019
|
2019/11/29
|
2019/12/13
|
0.01333
|
|
Oct. 1 - Oct. 31, 2019
|
2019/10/31
|
2019/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2019
|
2019/09/30
|
2019/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2019
|
2019/08/30
|
2019/09/13
|
0.01333
|
|
July 1 - July 31, 2019
|
2019/07/31
|
2019/08/15
|
0.01333
|
|
June 1 - June 30, 2019
|
2019/06/28
|
2019/07/15
|
0.01333
|
|
May 1 - May 31, 2019
|
2019/05/31
|
2019/06/14
|
0.01333
|
|
Apr. 1 - Apr. 30, 2019
|
2019/04/30
|
2019/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2019
|
2019/03/29
|
2019/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2019
|
2019/02/28
|
2019/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2019
|
2019/01/31
|
2019/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2018
|
2018/12/31
|
2019/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2018
|
2018/11/30
|
2018/12/14
|
0.01333
|
|
Oct. 1 - Oct. 31, 2018
|
2018/10/31
|
2018/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2018
|
2018/09/28
|
2018/10/14
|
0.01333
|
|
Aug. 1 - Aug. 31, 2018
|
2018/08/31
|
2018/09/14
|
0.01333
|
|
July 1 - July 31, 2018
|
2018/07/31
|
2018/08/15
|
0.01333
|
|
June 1 - June 30, 2018
|
2018/06/29
|
2018/07/16
|
0.01333
|
|
May 1 - May 31, 2018
|
2018/05/31
|
2018/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2018
|
2018/04/30
|
2018/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2018
|
2018/03/30
|
2018/04/16
|
0.01333
|
|
Feb. 1 - Feb. 28, 2018
|
2018/02/28
|
2018/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2018
|
2018/01/31
|
2018/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2017
|
2017/12/29
|
2018/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2017
|
2017/11/30
|
2017/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2017
|
2017/10/31
|
2017/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2017
|
2017/09/29
|
2017/10/16
|
0.01333
|
|
Aug. 1 - Aug. 31, 2017
|
2017/08/31
|
2017/09/15
|
0.01333
|
|
July 1 - July 31, 2017
|
2017/07/30
|
2017/08/15
|
0.01333
|
|
June 1 - June 30, 2017
|
2017/06/30
|
2017/07/14
|
0.01333
|
|
May 1 - May 31, 2017
|
2017/05/31
|
2017/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2017
|
2017/04/28
|
2017/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2017
|
2017/03/31
|
2017/04/14
|
0.01333
|
|
Feb. 1 - Feb. 28, 2017
|
2017/02/28
|
2017/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2017
|
2017/01/31
|
2017/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2016
|
2016/12/30
|
2017/01/16
|
0.01333
|
|
Nov. 1 - Nov. 30, 2016
|
2016/11/30
|
2016/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2016
|
2016/10/31
|
2016/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2016
|
2016/09/30
|
2016/10/14
|
0.01333
|
|
Aug. 1 - Aug. 31, 2016
|
2016/08/31
|
2016/09/15
|
0.01333
|
|
July 1 - July 31, 2016
|
2016/07/29
|
2016/08/15
|
0.01333
|
|
June 1 - June 30, 2016
|
2016/06/30
|
2016/07/15
|
0.01333
|
|
May 1 - May 31, 2016
|
2016/05/31
|
2016/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2016
|
2016/04/29
|
2016/05/16
|
0.01333
|
|
Mar. 1 - Mar. 31, 2016
|
2016/03/31
|
2016/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2016
|
2016/02/29
|
2016/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2016
|
2016/01/29
|
2016/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2015
|
2015/12/31
|
2015/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2015
|
2015/11/30
|
2015/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2015
|
2015/10/30
|
2015/11/16
|
0.01333
|
|
Sept. 1 - Sept. 30, 2015
|
2015/09/30
|
2015/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2015
|
2015/08/31
|
2015/09/15
|
0.01333
|
|
July 1 - July 31, 2015
|
2015/07/31
|
2015/08/14
|
0.01333
|
|
June 1 - June 30, 2015
|
2015/06/30
|
2015/07/15
|
0.01333
|
|
May 1 - May 31, 2015
|
2015/05/29
|
2015/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2015
|
2015/04/30
|
2015/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2015
|
2015/03/31
|
2015/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2015
|
2015/02/27
|
2015/03/16
|
0.01333
|
|
Jan. 1 - Jan 31, 2015
|
2015/01/30
|
2015/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2014
|
2014/12/31
|
2015/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2014
|
2014/11/28
|
2014/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2014
|
2014/10/31
|
2014/11/14
|
0.01333
|
|
Sept. 1 - Sept. 30, 2014
|
2014/09/30
|
2014/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2014
|
2014/08/29
|
2014/09/15
|
0.01333
|
|
July 1 - July 31, 2014
|
2014/07/31
|
2014/08/15
|
0.01333
|
|
June 1 - June 30, 2014
|
2014/06/30
|
2014/07/14
|
0.01333
|
|
May 1 - May 31, 2014
|
2014/05/30
|
2014/06/16
|
0.01333
|
|
Apr. 1 - Apr. 30, 2014
|
2014/04/30
|
2014/05/14
|
0.01333
|
|
Mar. 1 - Mar. 31, 2014
|
2014/03/31
|
2014/04/14
|
0.01333
|
|
Feb. 1 - Feb. 28, 2014
|
2014/02/28
|
2014/03/14
|
0.01333
|
|
Jan. 14 - Jan 31, 2014
|
2014/02/14
|
2014/02/28
|
0.00742
|
Brad Sturges, CFA
Managing Director, Equity Research Analyst, Real Estate & REITS
416-777-7189
View Website
Jimmy Khing Shan
Managing Director, Real Estate
Global Research
416-842-6272
View Website
|
Date
|
Distributions Declared Per Unit
|
Return of Capital
|
Other Income
|
Capital Gain
|
|---|---|---|---|---|
|
2021 Feb. to Dec. (post consol.)
|
$0.58663
|
68.79%
|
7.61%
|
23.60%
|
|
2021 Jan.
|
$0.01333
|
68.79%
|
7.61%
|
23.60%
|
|
2020
|
$0.160
|
58.37%
|
41.63%
|
0.00%
|
|
2019
|
$0.160
|
62.22%
|
37.78%
|
0.00%
|
|
2018
|
$0.160
|
46.81%
|
38.49%
|
14.70%
|
|
2017 Apr. to Dec. (Nexus REIT)
|
$0.128
|
54.45%
|
45.55%
|
0.00%
|
|
2017 Jan. to Mar. (Edgefront REIT)
|
$0.040
|
100.00%
|
0.00%
|
0.00%
|
|
2016 (Edgefront REIT)
|
$0.160
|
31.08%
|
68.92%
|
0.00%
|
|
2015 (Edgefront REIT)
|
$0.161
|
40.06%
|
59.94%
|
0.00%
|
|
2014 (Edgefront REIT)
|
$0.161
|
36.17%
|
63.83%
|
0.00%
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2022
|
2022/12/30
|
2023/01/16
|
0.05333
|
|
Nov. 1 - Nov. 30, 2022
|
2022/11/30
|
2022/12/15
|
0.05333
|
|
Oct. 1 - Oct. 31, 2022
|
2022/10/31
|
2022/11/15
|
0.05333
|
|
Sept. 1 - Sept. 30, 2022
|
2022/09/30
|
2022/10/14
|
0.05333
|
|
Aug. 1 - Aug. 31, 2022
|
2022/08/31
|
2022/09/15
|
0.05333
|
|
July 1 - July 31, 2022
|
2022/07/29
|
2022/08/15
|
0.05333
|
|
June 1 - June 30, 2022
|
2022/06/30
|
2022//07/15
|
0.05333
|
|
May 1 - May 31, 2022
|
2022/05/31
|
2022/06/15
|
0.05333
|
|
Apr. 1 - Apr. 30, 2022
|
2022/04/29
|
2022/05/16
|
0.05333
|
|
Mar. 1 - Mar. 31, 2022
|
2022/03/31
|
2022/04/15
|
0.05333
|
|
Feb. 1 - Feb. 28, 2022
|
2022/02/28
|
2022/03/15
|
0.05333
|
|
Jan. 1 - Jan. 31, 2022
|
2022/01/31
|
2022/02/15
|
0.05333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2021
|
2021/12/31
|
2022/01/14
|
0.05333
|
|
Nov. 1 - Nov. 30, 2021
|
2021/11/30
|
2021/12/15
|
0.05333
|
|
Oct. 1 - Oct. 31, 2021
|
2021/10/29
|
2021/11/15
|
0.05333
|
|
Sept. 1 - Sept. 30, 2021
|
2021/09/30
|
2021/10/15
|
0.05333
|
|
Aug. 1 - Aug. 31, 2021
|
2021/08/31
|
2021/09/15
|
0.05333
|
|
July 1 - July 31, 2021
|
2021/07/30
|
2021/08/13
|
0.05333
|
|
June 1 - June 30, 2021
|
2021/06/30
|
2021/07/15
|
0.05333
|
|
May 1 - May 31, 2021
|
2021/05/31
|
2021/06/15
|
0.05333
|
|
Apr. 1 - Apr. 30, 2021
|
2021/04/30
|
2021/05/14
|
0.05333
|
|
Mar. 1 - Mar. 31, 2021
|
2021/03/31
|
2021/04/15
|
0.05333
|
|
Feb. 1 - Feb. 28, 2021
|
2021/02/26
|
2021/03/15
|
0.05333
|
|
Jan. 1 - Jan. 31, 2021
|
2021/01/29
|
2021/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2020
|
2020/12/31
|
2021/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2020
|
2020/11/30
|
2020/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2020
|
2020/10/30
|
2020/11/13
|
0.01333
|
|
Sept. 1 - Sept. 30, 2020
|
2020/09/30
|
2020/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2020
|
2020/08/31
|
2020/09/15
|
0.01333
|
|
July 1 - July 31, 2020
|
2020/07/31
|
2020/08/14
|
0.01333
|
|
June 1 - June 30, 2020
|
2020/06/30
|
2020/07/15
|
0.01333
|
|
May 1 - May 31, 2020
|
2020/05/29
|
2020/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2020
|
2020/04/30
|
2020/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2020
|
2020/03/31
|
2020/04/15
|
0.01333
|
|
Feb. 1 - Feb. 29, 2020
|
2020/02/28
|
2020/03/13
|
0.01333
|
|
Jan. 1 - Jan 31, 2020
|
2020/01/31
|
2020/02/14
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2019
|
2019/12/31
|
2020/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2019
|
2019/11/29
|
2019/12/13
|
0.01333
|
|
Oct. 1 - Oct. 31, 2019
|
2019/10/31
|
2019/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2019
|
2019/09/30
|
2019/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2019
|
2019/08/30
|
2019/09/13
|
0.01333
|
|
July 1 - July 31, 2019
|
2019/07/31
|
2019/08/15
|
0.01333
|
|
June 1 - June 30, 2019
|
2019/06/28
|
2019/07/15
|
0.01333
|
|
May 1 - May 31, 2019
|
2019/05/31
|
2019/06/14
|
0.01333
|
|
Apr. 1 - Apr. 30, 2019
|
2019/04/30
|
2019/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2019
|
2019/03/29
|
2019/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2019
|
2019/02/28
|
2019/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2019
|
2019/01/31
|
2019/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2018
|
2018/12/31
|
2019/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2018
|
2018/11/30
|
2018/12/14
|
0.01333
|
|
Oct. 1 - Oct. 31, 2018
|
2018/10/31
|
2018/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2018
|
2018/09/28
|
2018/10/14
|
0.01333
|
|
Aug. 1 - Aug. 31, 2018
|
2018/08/31
|
2018/09/14
|
0.01333
|
|
July 1 - July 31, 2018
|
2018/07/31
|
2018/08/15
|
0.01333
|
|
June 1 - June 30, 2018
|
2018/06/29
|
2018/07/16
|
0.01333
|
|
May 1 - May 31, 2018
|
2018/05/31
|
2018/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2018
|
2018/04/30
|
2018/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2018
|
2018/03/30
|
2018/04/16
|
0.01333
|
|
Feb. 1 - Feb. 28, 2018
|
2018/02/28
|
2018/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2018
|
2018/01/31
|
2018/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2017
|
2017/12/29
|
2018/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2017
|
2017/11/30
|
2017/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2017
|
2017/10/31
|
2017/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2017
|
2017/09/29
|
2017/10/16
|
0.01333
|
|
Aug. 1 - Aug. 31, 2017
|
2017/08/31
|
2017/09/15
|
0.01333
|
|
July 1 - July 31, 2017
|
2017/07/30
|
2017/08/15
|
0.01333
|
|
June 1 - June 30, 2017
|
2017/06/30
|
2017/07/14
|
0.01333
|
|
May 1 - May 31, 2017
|
2017/05/31
|
2017/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2017
|
2017/04/28
|
2017/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2017
|
2017/03/31
|
2017/04/14
|
0.01333
|
|
Feb. 1 - Feb. 28, 2017
|
2017/02/28
|
2017/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2017
|
2017/01/31
|
2017/02/15
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2016
|
2016/12/30
|
2017/01/16
|
0.01333
|
|
Nov. 1 - Nov. 30, 2016
|
2016/11/30
|
2016/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2016
|
2016/10/31
|
2016/11/15
|
0.01333
|
|
Sept. 1 - Sept. 30, 2016
|
2016/09/30
|
2016/10/14
|
0.01333
|
|
Aug. 1 - Aug. 31, 2016
|
2016/08/31
|
2016/09/15
|
0.01333
|
|
July 1 - July 31, 2016
|
2016/07/29
|
2016/08/15
|
0.01333
|
|
June 1 - June 30, 2016
|
2016/06/30
|
2016/07/15
|
0.01333
|
|
May 1 - May 31, 2016
|
2016/05/31
|
2016/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2016
|
2016/04/29
|
2016/05/16
|
0.01333
|
|
Mar. 1 - Mar. 31, 2016
|
2016/03/31
|
2016/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2016
|
2016/02/29
|
2016/03/15
|
0.01333
|
|
Jan. 1 - Jan 31, 2016
|
2016/01/29
|
2016/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2015
|
2015/12/31
|
2015/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2015
|
2015/11/30
|
2015/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2015
|
2015/10/30
|
2015/11/16
|
0.01333
|
|
Sept. 1 - Sept. 30, 2015
|
2015/09/30
|
2015/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2015
|
2015/08/31
|
2015/09/15
|
0.01333
|
|
July 1 - July 31, 2015
|
2015/07/31
|
2015/08/14
|
0.01333
|
|
June 1 - June 30, 2015
|
2015/06/30
|
2015/07/15
|
0.01333
|
|
May 1 - May 31, 2015
|
2015/05/29
|
2015/06/15
|
0.01333
|
|
Apr. 1 - Apr. 30, 2015
|
2015/04/30
|
2015/05/15
|
0.01333
|
|
Mar. 1 - Mar. 31, 2015
|
2015/03/31
|
2015/04/15
|
0.01333
|
|
Feb. 1 - Feb. 28, 2015
|
2015/02/27
|
2015/03/16
|
0.01333
|
|
Jan. 1 - Jan 31, 2015
|
2015/01/30
|
2015/02/16
|
0.01333
|
|
Distribution Period
|
Record Date
|
Payment Date
|
Distribution
|
|---|---|---|---|
|
Dec. 1 - Dec. 31, 2014
|
2014/12/31
|
2015/01/15
|
0.01333
|
|
Nov. 1 - Nov. 30, 2014
|
2014/11/28
|
2014/12/15
|
0.01333
|
|
Oct. 1 - Oct. 31, 2014
|
2014/10/31
|
2014/11/14
|
0.01333
|
|
Sept. 1 - Sept. 30, 2014
|
2014/09/30
|
2014/10/15
|
0.01333
|
|
Aug. 1 - Aug. 31, 2014
|
2014/08/29
|
2014/09/15
|
0.01333
|
|
July 1 - July 31, 2014
|
2014/07/31
|
2014/08/15
|
0.01333
|
|
June 1 - June 30, 2014
|
2014/06/30
|
2014/07/14
|
0.01333
|
|
May 1 - May 31, 2014
|
2014/05/30
|
2014/06/16
|
0.01333
|
|
Apr. 1 - Apr. 30, 2014
|
2014/04/30
|
2014/05/14
|
0.01333
|
|
Mar. 1 - Mar. 31, 2014
|
2014/03/31
|
2014/04/14
|
0.01333
|
|
Feb. 1 - Feb. 28, 2014
|
2014/02/28
|
2014/03/14
|
0.01333
|
|
Jan. 14 - Jan 31, 2014
|
2014/02/14
|
2014/02/28
|
0.00742
|
