San Juan Basin
Royalty Trust
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Cash Distributions
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
1/20/2023
1/31/2023
2/14/2023
$0.112250
$5,231,814.43
February
2/17/2023
2/28/2023
3/14/2023
$0.249833
$11,644,396.06
March
3/21/2023
03/31/2023
04/14/2023
$0.409688
$19,095,065.72
April
4/18/2023
4/28/2023
5/12/2023
$0.103807
$4,838,334.88
May
5/19/2023
5/31/2023
6/14/2023
$0.052724
$2,457,421.28
June
6/20/2023
6/30/2023
7/17/2023
$0.016987
$791,746.81
July
7/21/2023
7/31/2023
8/14/2023
$0.010201
$475,477.18
August
8/21/2023
8/31/2023
9/15/2023
$0.020691
$964,360.23
September
9/19/2023
9/29/2023
10/16/2023
$0.053793
$2,507,212.89
October
10/20/2023
10/31/2023
11/14/2023
$0.048694
$2,269,587.37
November
11/17/2023
11/30/2023
12/14/2023
$0.016910
$788,156.02
December
12/18/2023
12/29/2023
1/16/2024
Year-to-Date Total
$1.095578
$51,063,572.87
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
1/21/2022
1/31/2022
2/14/2022
$0.103446
$4,821,486.55
February
2/17/2022
2/28/2022
3/14/2022
$0.085744
$3,996,441.96
March
3/21/2022
03/31/2022
04/14/2022
$0.119104
$5,551,298.95
April
4/19/2022
4/29/2022
5/13/2022
$0.082883
$3,863,096.64
May
5/20/2022
5/31/2022
6/14/2022
$0.091781
$4,277,812.64
June
6/17/2022
6/30/2022
7/15/2022
$0.111613
$5,202,132.35
July
7/19/2022
7/29/2022
8/12/2022
$0.145185
$6,766,905.11
August
8/19/2022
8/31/2022
9/15/2022
$0.183448
$8,550,291.87
September
9/20/2022
9/30/2022
10/17/2022
$0.124317
$5,794,279.94
October
10/21/2022
10/31/2022
11/15/2022
$0.349121
$16,272,132.13
November
11/18/2022
11/30/2022
12/14/2022
$0.171971
$8,015,381.16
December
12/19/2022
12/30/2022
1/17/2023
$0.096295
$4,488,193.46
Year-to-Date Total
$1.664908
$77,599,452.76
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
01/19/2021
01/29/2021
02/12/2021
$0.058599
$2,731,234.93
February
02/16/2021
02/26/2021
03/12/2021
$0.054662
$2,547,730.20
March
03/19/2021
03/31/2021
04/14/2021
$0.053043
$2,472,277.06
April
04/20/2021
04/30/2021
05/14/2021
$0.095794
$4,464,842.99
May
05/18/2021
05/28/2021
06/14/2021
$0.040339
$1,880,140.70
June
06/18/2021
06/30/2021
07/15/2021
$0.017615
$821,024.63
July
07/20/2021
07/30/2021
08/13/2021
$0.084740
$3,949,643.61
August
08/20/2021
08/31/2021
09/15/2021
$0.000000
$0.00
September
09/20/2021
09/30/2021
10/15/2021
$0.036995
$1,724,289.03
October
10/19/2021
10/29/2021
11/15/2021
$
0.067705
$3,155,671.12
November
11/19/2021
11/30/2021
12/14/2021
$0.149811
$6,982,507.89
December
12/20/2021
12/31/2021
01/14/2022
$0.112441
$5,240,726.18
Year-to-Date Total
$0.771744
$35,970,088.34
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
01/21/2020
01/31/2020
02/14/2020
$0.029963
$1,396,530.57
February
02/18/2020
02/28/2020
03/13/2020
$0.036971
$1,723,194.34
March
03/20/2020
03/31/2020
04/14/2020
$0.032151
$1,498,536.63
April
04/20/2020
04/30/2020
05/14/2020
$0.008296
$386,661.23
May
05/18/2020
05/29/2020
06/12/2020
$0.004261
$198,582.63
June
06/19/2020
06/30/2020
07/14/2020
$0.000000
$0.00
July
07/21/2020
07/31/2020
08/14/2020
$0.000000
$0.00
August
08/21/2020
08/31/2020
09/15/2020
$0.000000
$0.00
September
09/18/2020
09/30/2020
10/15/2020
$0.000000
$0.00
October
10/20/2020
10/30/2020
11/16/2020
$0.013969
$651,100.95
November
11/19/2020
11/30/2020
12/14/2020
$0.027407
$1,277,407.59
December
12/18/2020
12/31/2020
01/15/2021
$0.006146
$286,468.03
Year-to-Date Total
$0.159164
$7,418,481.97
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
01/18/2019
01/31/2019
02/14/2019
$0.027867
$1,298,842.10
February
02/15/2019
02/28/2019
03/14/2019
$0.056701
$2,642,743.13
March
03/19/2019
03/29/2019
04/12/2019
$0.044482
$2,073,251.93
April
04/18/2019
04/30/2019
05/14/2019
$0.015968
$744,246.43
May
05/20/2019
05/31/2019
06/14/2019
$0.026872
$1,252,456.43
June
06/18/2019
06/28/2019
07/15/2019
$0.000000
$0.00
July
07/19/2019
07/31/2019
08/14/2019
$0.000000
$0.00
August
08/20/2019
08/30/2019
09/16/2019
$0.000000
$0.00
September
09/20/2019
09/30/2019
10/15/2019
$0.000000
$0.00
October
10/21/2019
10/31/2019
11/15/2019
$0.000000
$0.00
November
11/18/2019
11/29/2019
12/13/2019
$0.000000
$0.00
December
12/20/2019
12/31/2019
01/15/2020
$0.001704
$79,420.35
Year-to-Date Total
$0.173594
$8,090,960.37
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Total Distribution
10 calendar days prior
to the record date
Last business day
of the month
10 business days after
the record date
January
01/19/2018
01/31/2018
02/14/2018
$0.066844
$3,115,522.27
February
02/16/2018
02/28/2018
03/14/2018
$0.035965
$1,676,280.17
March
03/19/2018
03/29/2018
04/12/2018
$0.030801
$1,435,596.57
April
04/20/2018
04/30/2018
05/14/2018
$0.039193
$1,826,734.76
May
05/18/2018
05/31/2018
06/14/2018
$0.014531
$677,277.58
June
06/19/2018
06/29/2018
07/16/2018
$0.000598
$27,876.27
July
07/20/2018
07/31/2018
08/14/2018
$0.029077
$1,355,239.18
August
08/21/2018
08/31/2018
09/17/2018
$0.031641
$1,474,734.99
September
09/18/2018
09/28/2018
10/15/2018
$0.000000
$0.00
October
10/19/2018
10/31/2018
11/15/2018
$0.075488
$3,518,388.02
November
11/19/2018
11/30/2018
12/14/2018
$0.037385
$1,742,480.11
December
12/20/2018
12/31/2018
01/15/2019
$0.024155
$1,125,838.13
Year-to-Date Total
$0.385678
$17,975,968.05
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/20/2017
01/31/2017
02/14/2017
$0.040326
$1,879,544.37
February
02/17/2017
02/28/2017
03/14/2017
$0.063447
$2,957,173.39
March
03/21/2017
03/31/2017
04/13/2017
$0.071023
$3,310,291.74
April
04/18/2017
04/28/2017
05/12/2017
$0.051561
$2,403,184.89
May
05/19/2017
05/31/2017
06/14/2017
$0.037837
$1,763,524.28
June
06/20/2017
06/30/2017
07/17/2017
$0.038935
$1,814,722.48
July
07/21/2017
07/31/2017
08/14/2017
$0.060797
$2,833,692.50
August
08/21/2017
08/31/2017
09/15/2017
$0.040832
$1,903,132.62
September
09/19/2017
09/29/2017
10/16/2017
$0.216679
$10,099,162.81
October
10/20/2017
10/31/2017
11/14/2017
$0.072741
$3,390,361.80
November
11/17/2017
11/30/2017
12/14/2017
$0.072081
$3,359,614.22
December
12/18/2017
12/29/2017
1/16/2019
$0.073288
$3,415,851.12
Year- to- Date Total
$0.839547
$39,130,256.22
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/19/2016
01/29/2016
02/12/2016
$0.016393
$764,050.89
February
02/19/2016
02/29/2016
03/14/2016
$0.017610
$820,792.05
March
03/21/2016
03/31/2016
04/14/2016
$0.004332
$201,891.43
April
04/19/2016
04/29/2016
05/13/2016
$0.003906
$182,039.19
May
05/20/2016
05/31/2016
06/14/2016
$0.002649
$123,447.02
June
06/20/2016
06/30/2016
07/15/2016
$0.002696
$125,673.69
July
07/19/2016
07/29/2016
08/12/2016
$0.027831
$1,297,173.73
August
08/19/2016
08/31/2016
09/15/2016
$0.018452
$860,013.87
September
09/20/2016
09/30/2016
10/17/2016
$0.040188
$1,873,103.90
October
10/21/2016
10/31/2016
11/15/2016
$0.052717
$2,457,072.93
November
11/18/2016
11/30/2016
12/14/2016
$0.049156
$2,291,118.67
December
12/19/2016
12/30/2016
1/17/2017
$0.062921
$2,932,658.07
Year- to- Date Total
$0.298851
$13,929,035.44
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/20/2015
01/30/2015
02/13/2015
$0.048547
$2,262,715.20
February
02/17/2015
02/27/2015
03/13/2015
$0.069837
$3,255,010.20
March
03/20/2015
03/31/2015
04/14/2015
$0.026714
$1,245,084.71
April
04/20/2015
04/30/2015
05/14/2015
$0.000000
$0.00
May
05/18/2015
05/29/2015
06/12/2015
$0.000000
$0.00
June
06/19/2015
06/30/2015
07/14/2015
$0.030385
$1,416,218.15
July
07/21/2015
07/31/2015
08/14/2015
$0.025753
$1,200,334.41
August
08/21/2015
08/31/2015
09/15/2015
$0.028968
$1,350,143.65
September
09/18/2015
09/30/2015
10/15/2015
$0.052846
$2,463,066.89
October
10/20/2015
10/30/2015
11/16/2015
$0.037119
$1,730,076.66
November
11/19/2015
11/30/2015
12/14/2015
$0.017050
$794,658.00
December
12/18/2015
12/31/2015
1/15/2016
$0.027526
$1,282,939.19
Year- to- Date Total
$0.364745
$17,000,247.06
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/21/2014
01/31/2014
02/14/2014
$0.096279
$4,487,465.69
February
02/18/2014
02/28/2014
03/14/2014
$0.086724
$4,042,086.04
March
03/21/2014
03/31/2014
04/14/2014
$0.119297
$5,560,291.38
April
04/17/2014
04/30/2014
05/14/2014
$0.102516
$4,778,152.68
May
05/19/2014
05/30/2014
06/13/2014
$0.139598
$6,506,505.39
June
06/20/2014
06/30/2014
07/15/2014
$0.137905
$6,427,602.29
July
07/21/2014
07/31/2014
08/14/2014
$0.117918
$5,496,002.93
August
08/19/2014
08/29/2014
09/15/2014
$0.104675
$4,878,767.20
September
09/19/2014
09/30/2014
10/15/2014
$0.114097
$5,317,935.69
October
10/21/2014
10/31/2014
11/17/2014
$0.101222
$4,717,844.17
November
11/17/2014
11/28/2014
12/12/2014
$0.082288
$3,835,364.26
December
12/19/2014
12/31/2014
1/15/2015
$0.082068
$3,825,097.39
Year- to- Date Total
$1.284587
$59,873,115.11
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/18/2013
01/31/2013
02/14/2013
$0.046217
$2,154,120.38
February
02/15/2013
02/28/2013
03/14/2013
$0.026651
$1,242,172.85
March
03/18/2013
03/28/2013
04/12/2013
$0.000000
$0.00
April
04/19/2013
04/30/2013
05/14/2013
$0.000000
$0.00
May
05/20/2013
05/31/2013
06/14/2013
$0.038147
$1,777,986.67
June
06/18/2013
06/28/2013
07/15/2013
$0.080643
$3,758,696.36
July
07/19/2013
07/31/2013
08/14/2013
$0.103917
$4,843,428.61
August
08/20/2013
08/30/2013
09/16/2013
$0.090166
$4,202,508.59
September
09/20/2013
09/30/2013
10/15/2013
$0.094625
$4,410,353.82
October
10/21/2013
10/31/2013
11/15/2013
$0.096936
$4,518,062.58
November
11/18/2013
11/29/2013
12/13/2013
$0.109868
$5,120,821.29
December
12/20/2013
12/31/2013
1/15/2014
$0.095785
$4,464,440.40
Year- to- Date Total
$0.782955
$36,492,591.55
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/20/2012
01/31/2012
02/14/2012
$0.118906
$5,542,052.72
February
02/17/2012
02/29/2012
03/14/2012
$0.108842
$5,072,982.57
March
03/20/2012
03/30/2012
04/13/2012
$0.086028
$4,009,660.40
April
04/20/2012
04/30/2012
05/14/2012
$0.082536
$3,846,885.25
May
05/18/2012
05/31/2012
06/14/2012
$0.069483
$3,238,530.56
June
06/19/2012
06/29/2012
07/16/2012
$0.070659
$3,293,313.53
July
07/20/2012
07/31/2012
08/14/2012
$0.052155
$2,430,865.90
August
08/21/2012
08/31/2012
09/17/2012
$0.036122
$1,683,585.01
September
09/18/2012
09/28/2012
10/15/2012
$0.010789
$502,840.18
October
10/19/2012
10/31/2012
11/15/2012
$0.054593
$2,544,504.15
November
11/19/2012
11/30/2012
12/14/2012
$0.001119
$52,159.82
December
12/20/2012
12/31/2012
01/15/2013
$0.027126
$1,264,307.68
Year- to- Date Total
$0.718358
$33,481,687.77
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days
prior
to
the record date
Last business
day
of
the month.
10 business
days
after
record date.
January
01/21/2011
01/31/2011
02/14/2011
$0.086012
$4,008,923.07
February
02/17/2011
02/28/2011
03/14/2011
$0.138350
$6,448,317.95
March
03/21/2011
03/31/2011
04/14/2011
$0.094653
$4,411,668.65
April
04/19/2011
04/29/2011
05/13/2011
$0.082643
$3,851,912.92
May
05/20/2011
05/31/2011
06/14/2011
$0.131171
$6,113,738.37
June
06/20/2011
06/30/2011
07/15/2011
$0.123556
$5,758,803.06
July
07/19/2011
07/29/2011
08/12/2011
$0.129817
$6,050,621.83
August
08/19/2011
08/31/2011
09/15/2011
$0.115652
$5,390,395.83
September
09/20/2011
09/30/2011
10/17/2011
$0.133431
$6,219,058.65
October
10/21/2011
10/31/2011
11/15/2011
$0.122104
$5,691,123.68
November
11/18/2011
11/30/2011
12/14/2011
$0.135166
$6,299,905.99
December
12/19/2011
12/30/2011
01/17/2012
$0.149018
$6,945,529.90
Year- to- Date Total
$1.441573
$67,189,999.90
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/19/2010
01/29/2010
02/12/2010
0.13800400
6,432,209.81
February
02/16/2010
02/26/2010
03/12/2010
0.143686
6,697,027.44
March
03/19/2010
03/31/2010
04/15/2010
0.180225
8,400,080.51
April
04/20/2010
04/30/2010
05/14/2010
0.147202
6,860,919.52
May
05/18/2010
05/28/2010
06/14/2010
0.202553
9,440,732.96
June
06/18/2010
06/30/2010
07/15/2010
0.115406
5,378,928.82
July
07/20/2010
07/30/2010
08/13/2010
0.137865
6,425,739.64
August
08/20/2010
08/31/2010
09/15/2010
0.100562
4,687,054.63
September
09/20/2010
09/30/2010
10/15/2010
0.165746
7,725,203.37
October
10/19/2010
10/29/2010
11/15/2010
0.132684
6,184,239.19
November
11/19/2010
11/30/2010
12/14/2010
0.108485
5,056,365.16
December
12/20/2010
12/31/2010
01/14/2011
0.108721
5,067,334.40
Year- to- Date Total
$1.681139
$78,355,835.45
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/20/2009
01/30/2009
02/13/2009
0.04144700
1,931,801.82
February
02/17/2009
02/27/2009
03/13/2009
0.09889000
4,609,160.98
March
03/20/2009
03/31/2009
04/14/2009
0.05210300
2,428,473.24
April
04/20/2009
04/30/2009
05/14/2009
0.00614500
286,391.63
May
05/18/2009
05/29/2009
06/12/2009
0.02627100
1,224,461.72
June
06/19/2009
06/30/2009
07/14/2009
0.00595100
277,373.37
July
07/21/2009
07/31/2009
08/14/2009
0.03539400
1,649,692.59
August
08/21/2009
08/31/2009
09/15/2009
0.06147000
2,865,033.91
September
09/18/2009
09/30/2009
10/15/2009
0.05314300
2,476,954.49
October
10/20/2009
10/30/2009
11/16/2009
0.10101100
4,707,995.66
November
11/19/2009
11/30/2009
12/14/2009
0.05428200
2,530,023.76
December
12/18/2009
12/31/2009
01/15/2010
0.11126000
5,185,693.22
Year- to- Date Total
0.64736700
$30,173,056.39
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/18/2008
01/31/2008
02/14/2008
0.22259500
10,374,903.15
February
02/19/2008
02/29/2008
03/14/2008
0.23595700
10,997,663.61
March
03/20/2008
03/31/2008
04/14/2008
0.08063200
3,758,156.34
April
04/18/2008
04/30/2008
05/14/2008
0.18065800
8,420,252.18
May
05/19/2008
05/30/2008
06/13/2008
0.27171400
12,664,279.66
June
06/20/2008
06/30/2008
07/15/2008
0.29939800
13,954,569.36
July
07/21/2008
07/31/2008
08/14/2008
0.32151800
14,985,561.11
August
08/19/2008
08/29/2008
09/15/2008
0.34885100
16,259,535.36
September
09/19/2008
09/30/2008
10/15/2008
0.45008600
20,977,954.08
October
10/21/2008
10/31/2008
11/17/2008
0.29100800
13,563,550.48
November
11/17/2008
11/28/2008
12/12/2008
0.21092200
9,830,841.52
December
12/19/2008
12/31/2008
01/15/2009
0.15649400
7,293,978.54
Year- to- Date Total
3.06983300
143,081,256.39
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/19/07
01/31/07
02/14/07
0.18182700
8,474,738.56
February
02/16/07
02/28/07
03/14/07
0.21718400
10,122,675.33
March
03/20/07
03/30/07
04/16/07
0.11608300
5,410,468.38
April
04/20/07
04/30/07
05/14/07
0.15056500
7,017,638.03
May
05/18/07
05/31/07
06/14/07
0.19749600
9,205,045.72
June
06/19/07
06/29/07
07/16/07
0.20538800
9,572,867.51
July
07/20/07
07/31/07
08/14/07
0.30527500
14,228,495.00
August
08/21/07
08/31/07
09/17/07
0.25632800
11,947,144.81
September
09/18/07
09/28/07
10/15/07
0.24050400
11,209,579.02
October
10/19/07
10/31/07
11/15/07
0.19330500
9,009,696.66
November
11/19/07
11/30/07
12/14/07
0.17368400
8,095,216.00
December
12/20/07
12/31/07
01/15/08
0.19154500
8,927,669.56
Year- to- Date Total
$2.42918400
$113,221,234.58
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/20/06
01/31/06
02/14/06
0.41445500
19,317,240.36
February
02/17/06
02/28/06
03/14/06
0.33763500
15,736,779.85
March
03/21/06
03/31/06
04/14/06
0.33118600
15,436,175.39
April
04/18/06
04/28/06
05/12/06
0.18130200
8,450,288.74
May
05/19/06
05/31/06
06/14/06
0.23302100
10,860,836.36
June
06/20/06
06/30/06
07/17/06
0.18497600
8,621,522.01
July
07/21/06
07/31/06
08/14/06
0.22202300
10,348,217.69
August
08/21/06
08/31/06
09/15/06
0.21879700
10,197,887.80
September
09/19/06
09/29/06
10/16/06
0.22616900
10,541,460.83
October
10/20/06
10/31/06
11/14/06
0.25720000
11,987,802.48
November
11/17/06
11/30/06
12/14/06
0.21082000
9,826,085.47
December
12/18/06
12/29/06
01/16/07
0.09747100
4,543,027.31
Year- to- Date Total
$2.91505500
$135,867,324.29
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/21/05
01/31/05
02/14/05
0.29596000
13,794,342.53
February
02/17/05
02/28/05
03/14/05
0.23651200
11,023,542.18
March
03/21/05
03/31/05
04/14/05
0.29862000
13,918,331.63
April
04/19/05
04/29/05
04/14/05
0.21453500
9,999,224.38
May
05/20/05
05/31/05
06/14/05
0.26389700
12,299,927.06
June
06/20/05
06/30/05
07/15/05
0.26218000
12,219,907.28
July
07/19/05
07/29/05
08/12/05
0.27952400
13,028,300.12
August
08/19/05
08/31/05
09/15/05
0.21707500
10,117,604.36
September
09/20/05
09/30/05
10/17/05
0.19623000
9,146,045.52
October
10/21/05
10/31/05
11/15/05
0.24376200
11,361,442.32
November
11/18/05
11/30/05
12/14/05
0.33455300
15,593,110.26
December
12/19/05
12/30/05
01/17/06
0.40889900
19,058,303.80
Year- to- Date Total
3.251747
151,560,081.44
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Month
Declaration Date
Record Date
Payable Date
Distribution per Unit
Net Cash
Distribution
10 Calendar days prior to the record date
Last business day of the month.
10 business days after
record
date.
January
01/20/04
01/30/04
02/13/04
0.11518700
5,368,727.88
February
02/17/04
02/27/04
03/12/04
0.13256800
6,178,833.99
March
03/19/04
03/31/04
04/14/04
0.19619300
9,144,318.59
April
04/20/04
04/30/04
05/14/04
0.16497400
7,689,258.22
May
05/18/04
05/28/04
06/14/04
0.18007100
8,392,875.53
June
06/18/04
06/30/04
07/15/04
0.19115900
8,909,671.18
July
07/20/04
07/30/04
08/13/04
0.27242700
12,697,512.88
August
08/20/04
08/31/04
09/15/04
0.23873800
11,127,283.72
September
09/20/04
09/30/04
10/15/04
0.22692800
10,576,823.35
October
10/19/04
10/29/04
11/15/04
0.21412300
9,980,007.04
November
11/19/04
11/30/04
12/14/04
0.19953800
9,300,236.71
December
12/20/04
12/31/04
01/14/05
0.21509200
10,025,186.28
Year- to- Date Total
2.346998
109,390,735.37
*Ex-Date
In a normal course, the Ex-Date for each distribution is usually 2 business days prior to the declared Record Date. Ex-Dates are set by the New York Stock Exchange.
Year
Distribution per Unit
Net Cash
Distribution
2022
$1.664908
$77,599,452.76
2021
0.771744
$35,970,088.34
2020
0.159164
$7,418,481.97
2019
0.173594
$8,090,960.37
2018
0.385678
$17,975,968.05
2017
0.839547
$39,130,256.22
2016
0.298851
$13,929,035.44
2015
0.364745
$17,000,247.06
2014
1.284587
$59,873,115.11
2013
.782955
$36,492,591.55
2012
.718358
$33,481,687.77
2011
1.441573
$67,189,999.90
2010
1.681139
$78,355,835.45
2009
0.647367
$30,173,056.39
2008
3.069833
$143,081,256.39
2007
2.429184
$113,221,234.58
2006
2.915055
$135,867,324.29
2005
3.251747
$151,560,081.44
2004
2.346998
$109,390,735.37
2003
1.93864400
$90,357,837.00
2002
0.78135400
$36,417,957.73
2001
1.71912300
$80,126,168.90