Distribution History

RecordDeclaredPayableAmountType
02/07/1701/27/1702/13/17$0.1975Cash, quarterly
11/11/1611/01/1611/18/16$0.1975Cash, quarterly
08/12/1608/01/1608/19/16$0.1975Cash, quarterly
05/13/1605/02/1605/20/16$0.1875Cash, quarterly
02/11/1601/29/1602/19/16$0.1800Cash, quarterly
11/13/1511/02/1511/20/15$0.1725Cash, quarterly
08/13/1507/30/1508/20/15$0.1675Cash, quarterly
05/13/1504/29/1505/20/15$0.0912Cash, quarterly
This notice is intended to serve as qualified notice to nominees pursuant to Treasury Regulation 1.1446-4(b). All of the partnership's distributions to foreign investors are attributable to income that is effectively connected with a United States trade or business. Accordingly, the partnership's distributions to foreign investors are subject to U.S. federal income tax withholding at the highest applicable effective tax rate.