Share and Unit History

    YearPrice
    2025$12.50
    2024$12.00
    2023$12.00
    2022$11.50
    2021$11.50
    2020$10.50
    2019$10.25
    2018$10.25
    2017$10.00
    2016$9.00
    YearSharesUnitsTotal
    20248,796,9494,787,48413,584,433
    20237,434,2543,639,08111,073,335
    20227,005,3103,302,48610,307,796
    20215,578,2242,987,1078,565,331
    20205,088,6482,937,4318,026,079
    20194,870,4232,769,8777,640,300
    20184,420,5102,626,5187,047,028
    20173,108,1712,346,5825,454,753
    20161,353,1292,296,5823,649,711
    QuarterSharesUnitsTotal
    Q3 20259,116,6595,285,44714,402,106
    Q2 20259,020,7635,291,09614,311,859
    Q1 20258,950,8134,985,09613,935,909
    Q4 20248,891,4524,985,09613,876,548
    Q3 20248,859,5014,827,26613,686,767
    Q2 20248,778,6784,836,16513,614,843
    Q1 20248,694,1384,602,23113,296,369
    Q4 20238,324,5344,602,23112,926,765
    Q3 20237,321,9533,384,40010,706,353
    Q2 20237,248,7753,326,83110,575,606
    Q1 20237,178,2673,326,83110,505,098
    Q4 20227,111,8123,326,83110,438,643
    Q3 20227,040,4953,326,83110,367,326
    Q2 20226,968,0643,326,83110,294,895
    Q1 20226,897,8603,326,83110,224,691
    Q4 20216,829,2743,055,9409,885,214
    Q3 20215,338,8793,016,0088,354,887
    Q2 20215,282,0572,937,4318,219,488
    Q1 20215,227,2692,937,4318,164,700
    Q4 20205,172,5392,937,4318,109,970
    Q3 20205,118,3292,937,4318,055,760
    Q2 20205,059,1352,937,4317,996,566
    Q1 20205,002,1382,937,4317,939,569
    Q4 20194,951,4832,872,3377,823,820
    Q3 20194,895,7842,735,3487,631,132
    Q2 20194,841,7572,735,3487,577,105
    Q1 20194,790,6222,735,3487,525,970
    Q4 20184,747,8112,735,3487,478,159
    Q3 20184,695,4762,735,3487,430,824
    Q2 20184,648,0162,735,3487,383,364
    Q1 20183,662,2242,397,6206,059,844
    Q4 20173,108,1712,346,5825,454,753
    Q3 20173,077,3512,346,5825,423,933
    Q2 20173,046,7452,346,5825,393,327
    Q1 20173,014,9322,346,5825,361,514
    Q4 20161,353,1292,296,5823,649,711
    Q3 20161,341,4631,042,7152,384,178
    Q2 20161,330,000425,0021,755,002
    Q1 201630,00075,000105,000
    Offering DateTypeStatusPrivate PlacementPriceOfferedOffering Size $
    10/18/2023SharesClosedYes$12.001,666,666.00$20,000,000.00
    10/18/2021SharesClosedYes$11.501,304,347.00$15,000,000.00
    2/1/2018SharesClosedYes$10.251,463,415.00$15,000,000.00
    1/1/2017SharesClosedYes$10.001,500,000.00$15,000,000.00
    6/21/2016SharesOpenYes$9.501,200,000.00$11,400,000.00
    4/1/2016UnitsOpenYes$10.005,555,555.56$50,000,000.00
    4/1/2016SharesClosedYes$9.001,200,000.00$10,800,000.00

    Dividends and Distributions

    YearAmount Per SharePercentage
    2025$0.695.50%
    2024$0.665.50%
    2023$0.665.50%
    2022$0.635.50%
    2021$0.615.50%
    2020$0.605.75%
    2019$0.595.75%
    2018$0.565.50%
    2017$0.555.50%
    2016$0.455.00%
    Record DateAnnouncement DatePay DatePercentageAmount Per Share
    Q3 20259/30/202510/15/20251.38%$0.1720
    Q2 20256/23/20257/15/20251.38%$0.1720
    Q1 20253/19/20254/15/20251.38%$0.1720
    Q4 202412/19/20241/15/20251.38%$0.165
    Q3 20249/27/202410/15/20241.38%$0.165
    Q2 20246/19/20247/15/20241.38%$0.165
    Q1 20243/22/20244/15/20241.38%$0.165
    Q4 202312/13/20231/16/20241.38%$0.165
    Q3 20239/20/202310/16/20231.38%$0.165
    Q2 20236/21/20237/17/20231.38%$0.165
    Q1 20233/22/20234/17/20231.38%$0.165
    Q4 202212/14/20221/17/20231.38%$0.1581
    Q3 20229/21/202210/17/20221.38%$0.1581
    Q2 20226/22/20227/15/20221.38%$0.1581
    Q1 20223/31/20224/15/20221.38%$0.1581
    Q4 202112/15/20211/17/20221.38%$0.1581
    Q3 20219/23/202110/15/20211.38%$0.1513
    Q2 20216/23/20217/15/20211.38%$0.1513
    Q1 20213/24/20214/15/20211.38%$0.1513
    Q4 202012/16/20201/15/20211.44%$0.1509
    Q3 20209/23/202010/15/20201.44%$0.1509
    Q2 20206/24/20207/15/20201.44%$0.1509
    Q1 20203/25/20204/15/20201.44%$0.1509
    Q4 201912/11/20191/15/20201.44%$0.1473
    Q3 20199/18/201910/15/20191.44%$0.1473
    Q2 20196/19/20197/15/20191.44%$0.1473
    Q1 20193/27/20194/15/20191.44%$0.1473
    Q4 201812/12/20181/15/20191.38%$0.1409
    Q3 20189/19/201810/15/20181.38%$0.1409
    Q2 20186/20/20187/16/20181.38%$0.1409
    Q1 20183/28/20184/16/20181.38%$0.1409
    Q4 201712/13/20171/15/20181.38%$0.1375
    Q3 20179/20/201710/16/20171.38%$0.1375
    Q2 20176/21/20177/17/20171.38%$0.1375
    Q1 20174/5/20174/17/20171.38%$0.1375
    Q4 201612/13/20161/15/20171.25%$0.1125
    Q3 20169/14/201610/15/20161.25%$0.1125
    Q2 20166/22/20167/15/20161.25%$0.1125
    Record DateAnnouncement DatePay DatePercentageAmount Per Unit
    Q2 20256/23/20257/15/20251.38%$0.1720
    Q1 20253/19/20254/15/20251.38%$0.1720
    Q4 202412/19/20241/15/20251.38%$0.165
    Q3 20249/27/202410/15/20241.38%$0.165
    Q2 20246/19/20247/15/20241.38%$0.165
    Q1 20243/20/20244/15/20241.38%$0.165
    Q4 202312/13/20231/16/20241.38%$0.165
    Q3 20239/20/202310/16/20231.38%$0.165
    Q2 20236/21/20237/17/20231.38%$0.165
    Q1 20233/22/20234/17/20231.38%$0.165
    Q4 202212/14/20221/17/20231.38%$0.1581
    Q3 20229/21/202210/17/20221.38%$0.1581
    Q2 20226/22/20227/15/20221.38%$0.1581
    Q1 20223/31/20224/15/20221.38%$0.1581
    Q4 202112/15/20211/17/20221.38%$0.1581
    Q3 20219/23/202110/15/20211.38%$0.1513
    Q2 20216/23/20217/15/20211.38%$0.1513
    Q1 20213/24/20214/15/20211.38%$0.1513
    Q4 202012/16/20201/15/20211.44%$0.1509
    Q3 20209/23/202010/15/20201.44%$0.1509
    Q2 20206/24/20207/15/20201.44%$0.1509
    Q1 20203/25/20204/15/20201.44%$0.1509
    Q4 201912/11/20191/15/20201.44%$0.1473
    Q3 20199/18/201910/15/20191.44%$0.1473
    Q2 20196/19/20197/15/20191.44%$0.1473
    Q1 20193/27/20194/15/20191.44%$0.1473
    Q4 201812/12/20181/15/20191.38%$0.1409
    Q3 20189/19/201810/15/20181.38%$0.1409
    Q2 20186/20/20187/16/20181.38%$0.1409
    Q1 20183/28/20184/16/20181.38%$0.1409
    Q4 201712/13/20171/15/20181.38%$0.1375
    Q3 20179/20/201710/16/20171.38%$0.1375
    Q2 20176/21/20177/17/20171.38%$0.1375
    Q1 20174/5/20174/17/20171.38%$0.1375
    Q4 201612/13/20161/15/20171.25%$0.1125
    Q3 20169/14/201610/15/20161.25%$0.1125
    Q2 20166/22/20167/15/20161.25%$0.1125
    YearDividends PaidDistributions PaidTotal Paid
    2024$5,811,922.00$3,176,376.00$8,988,298.00
    2023$4,962,131.96$2,415,648.68$7,377,780.64
    2022$4,430,383.07$2,104,220.56$6,534,603.63
    2021$3,476,920.44$1,834,004.41$5,310,924.85
    2020$3,071,901.29$1,773,473.93$4,845,375.22
    2019$2,870,204.61$1,642,587.98$4,512,792.59
    2018$2,577,198.16$1,498,227.83$4,075,425.99
    2017$1,683,989.97$1,290,620.23$2,974,610.20
    2016$452,766.82$423,483.69$876,250.51
    QuarterDividends PaidDistributions PaidTotal Paid
    Q3 2025$1,568,065.35$909,096.87$2,477,162.22
    Q2 2025$1,551,571.19$910,068.50$2,461,639.69
    Q1 2025$1,539,539.81$857,436.50$2,396,976.31
    Q4 2024$1,467,089.70$822,541.03$2,289,630.73
    Q3 2024$1,461,817.74$796,499.08$2,258,316.82
    Q2 2024$1,448,481.78$797,967.40$2,246,449.18
    Q1 2024$1,434,532.72$759,368.26$2,193,900.98
    Q4 2023$1,373,548.11$759,368.23$2,132,916.34
    Q3 2023$1,208,122.08$558,426.07$1,766,548.15
    Q2 2023$1,196,047.83$548,927.19$1,744,975.02
    Q1 2023$1,184,413.94$548,927.19$1,733,341.43
    Q4 2022$1,124,555.32$526,055.14$1,650,610.46
    Q3 2022$1,113,278.33$526,055.14$1,639,333.47
    Q2 2022$1,101,825.27$526,055.14$1,627,880.41
    Q1 2022$1,090,724.15$526,055.14$1,616,779.29
    Q4 2021$1,079,879.25$483,220.48$1,563,099.73
    Q3 2021$807,505.47$462,210.93$1,269,716.40
    Q2 2021$798,911.15$444,286.48$1,243,197.63
    Q1 2021$790,624.54$444,286.48$1,234,911.02
    Q4 2020$780,730.13$443,368.48$1,224,098.61
    Q3 2020$772,547.85$443,368.48$1,215,916.33
    Q2 2020$763,613.19$443,368.48$1,206,981.67
    Q1 2020$755,010.12$443,368.49$1,198,378.61
    Q4 2019$729,570.23$433,478.69$1,163,048.92
    Q3 2019$721,363.26$403,036.43$1,124,399.69
    Q2 2019$713,402.78$403,036.43$1,116,439.21
    Q1 2019$705,868.34$403,036.43$1,108,904.77
    Q4 2018$668,437.54$385,511.70$1,053,949.24
    Q3 2018$661,766.38$385,511.70$1,047,278.08
    Q2 2018$655,077.42$385,511.70$1,040,589.12
    Q1 2018$591,916.82$341,692.73$933,609.55
    Q4 2017$427,373.53$322,655.05$750,028.58
    Q3 2017$423,135.72$322,655.06$745,790.78
    Q2 2017$418,927.49$322,655.06$741,582.55
    Q1 2017$414,553.23$322,655.06$737,208.29
    Q4 2016$152,227.11$258,365.50$410,592.61
    Q3 2016$150,914.58$117,305.46$268,220.04
    Q2 2016$149,625.13$47,812.73$197,437.86

    Tax Treatment

    YearReturn of CapitalLong Term Capital GainUnrecaptured 1250 GainOrdinary Income
    202441.27%0.00%0.00%58.73%
    202332.22%0.00%0.00%67.78%
    202230.71%0.00%0.00%69.29%
    20210.00%0.00%0.00%100.00%
    20200.00%0.00%0.00%100.00%
    201939.77%0.00%0.00%60.23%
    20184.96%0.00%0.00%95.04%
    20177.92%0.00%0.00%92.08%
    201621.65%0.00%0.00%78.34%
    Reportable Tax YearDocuments
    2016Form 8937
    2017Form 8937
    2018Form 8937
    2019Form 8937
    2022Form 8937
    2023Form 8937
    2024Form 8937