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Distribution History & Income Tax

Stable and growing monthly distributions are the hallmark of success in our business. To view our distribution history by month, please select a year below.

Distribution Period

Record Date

Payment Date

Distribution

Dec. 1 - Dec. 31, 2023 Dec. 29 Jan. 15 $0.15
Nov. 1 - Nov. 30, 2023 Nov. 30 Dec. 15 $0.15
Oct. 1 - Oct. 31, 2023 Oct. 31 Nov. 15 $0.15
Sep. 1 - Sep. 30, 2023 Sep. 29 Oct. 16 $0.15
Aug. 1 - Aug. 31, 2023 Aug. 31 Sep. 15 $0.15
Jul. 1 - Jul. 31, 2023 Jul. 31 Aug. 15 $0.15
Jun. 1 - Jun. 30, 2023 Jun. 30 Jul. 17 $0.15
May. 1 - May. 31, 2023 May. 31 Jun. 15 $0.15
Apr. 1 - Apr. 30, 2023 Apr. 28 May. 15 $0.15
Mar. 1 - Mar. 31, 2023 Mar. 31 Apr. 17 $0.15
Feb. 1 - Feb. 28, 2023 Feb. 28 Mar. 15 $0.15
Jan. 1 - Jan. 31, 2023 Jan. 31 Feb. 15 $0.15

For older Distribution History & Income Tax, please visit SEDAR.

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