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Distribution History

The REIT distributes to Unitholders monthly, on or about the fifteenth day in each calendar month, such percentage of the Distributable Income of the REIT for the preceding calendar month as the Trustees determine in their discretion.

Historical Distribution (per unit)

2022 – Distribution History

 

Record Date Payment Date Monthly Distribution Annual Distribution
June 30, 2022 July 15, 2022 $0.025
May 31, 2022 June 15, 2022 $0.025
April 29, 2022 May 16, 2022 $0.025
March 31, 2022 April 18, 2022 $0.025
February 28, 2022 March 15, 2022 $0.025
January 31, 2022 February 15, 2022 $0.025
2021 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2021 January 15, 2022 $0.025  $0.30
November 30, 2021 December 15, 2021 $0.025
October 30, 2021 November 16, 2021 $0.025
September 30, 2021 October 15, 2021 $0.025
August 31, 2021 September 15, 2021 $0.025
July 31, 2021 August 17, 2021 $0.025
June 30, 2021 July 15, 2021 $0.025
May 29, 2021 June 15, 2021 $0.025
April 30, 2021 May 15, 2021 $0.025
March 31, 2021 April 15, 2021 $0.025
February 28, 2021 March 16, 2021 $0.025
January 31, 2021 February 17, 2021 $0.025
2020 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2020 January 15, 2021 $0.025  $0.30
November 30, 2020 December 15, 2020 $0.025
October 30, 2020 November 16, 2020 $0.025
September 30, 2020 October 15, 2020 $0.025
August 31, 2020 September 15, 2020 $0.025
July 31, 2020 August 17, 2020 $0.025
June 30, 2020 July 15, 2020 $0.025
May 29, 2020 June 15, 2020 $0.025
April 30, 2020 May 15, 2020 $0.035
March 31, 2020 April 15, 2020 $0.035
February 28, 2020 March 16, 2020 $0.035
January 31, 2020 February 17, 2020 $0.035
2019 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2019 January 15, 2020 $0.035  $0.42
November 29, 2019 December 16, 2019 $0.035
October 31, 2019 November 15, 2019 $0.035
September 30, 2019 October 15, 2019 $0.035
August 30, 2019 September 16, 2019 $0.035
July 31, 2019 August 15, 2019 $0.035
June 28, 2019 July 15, 2019 $0.035
May 31, 2019 June 17, 2019 $0.035
April 30, 2019 May 15, 2019 $0.035
March 29, 2019 April 15, 2019 $0.035
February 28, 2019 March 15, 2019 $0.035
January 31, 2019 February 15, 2019 $0.035
2018 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2018 January 15, 2019 $0.035  $0.42
November 30, 2018 December 17, 2018 $0.035
October 31, 2018 November 15, 2018 $0.035
September 28, 2018 October 15, 2018 $0.035
August 31, 2018 September 17, 2018 $0.035
July 31, 2018 August 15, 2018 $0.035
June 29, 2018 July 16, 2018 $0.035
May 31, 2018 June 15, 2018 $0.035
April 30, 2018 May 15, 2018 $0.035
March 30, 2018 April 16, 2018 $0.035
February 28, 2018 March 15, 2018 $0.035
January 31, 2018 February 15, 2018 $0.035
2017 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 29, 2017 January 15, 2018 $0.035 $0.42
November 30, 2017 December 15, 2017 $0.035
October 31, 2017 November 15, 2017 $0.035
September 30, 2017  October 15, 2017 $0.035
August 31, 2017  September 15, 2017 $0.035
July 31, 2017 August 15, 2017 $0.035
June 30, 2017 July 15, 2017 $0.035
May 31, 2017 June 15, 2017 $0.035
April 28, 2017 May 15, 2017 $0.035
March 31, 2017 April 17, 2017 $0.035
February 29, 2017 March 15, 2017 $0.035
January 31, 2017 February 15, 2017 $0.035
2016 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 30, 2016 January 16, 2017 $0.035 $0.42
November 30, 2016 December 15, 2016 $0.035
October 31, 2016 November 15, 2016 $0.035
September 30, 2016 October 17, 2016 $0.035
August 31, 2016 September 15, 2016 $0.035
July 29, 2016 August 15, 2016 $0.035
June 30, 2016 July 15, 2016 $0.035
May 31, 2016 June 15, 2016 $0.035
April 29, 2016 May 16, 2016 $0.035
March 31, 2016 April 15, 2016 $0.035
February 29, 2016 March 15, 2016 $0.035
January 29, 2016 February 15, 2016 $0.035
2015 – Distribution History
Record Date Payment Date Monthly Distribution Annual Distribution
December 31, 2015 January 15, 2016 $0.035 $0.42
November 30, 2015 December 15, 2015 $0.035
October 30, 2015 November 16, 2015 $0.035
September 30, 2015 October 15, 2015 $0.035
August 31, 2015 September 15, 2015 $0.035
July 31, 2015 August 17, 2015 $0.035
June 30, 2015 July 15, 2015 $0.035
May 29, 2015 June 15, 2015 $0.035
April 30, 2015 May 15, 2015 $0.035
March 31, 2015 April 15, 2015 $0.035
February 27, 2015 March 16, 2015 $0.035
January 30, 2015 February 16, 2015 $0.035