D.R.I.P. History

Month	Units issue price	% participating in DRIP
July 2025	17.8237	24.09%
June 2025	17.4101	28.22%
May 2025	17.4096	28.18%
April 2025	15.4566	27.86%
March 2025	16.2078	26.57%
February 2025	15.7984	27.13%
January 2025	14.4754	23.85%
December 2024	15.3273	26.87%
November 2024	15.2095	27.30%
October 2024	14.6683	27.18%
September 2024	15.0248	29.68%
August 2024	13.8388	27.68%
July 2024	12.7167	24.83%
June 2024	12.3766	25.19%
May 2024	12.3265	26.12%
April 2024	12.2857	25.19%
March 2024	11.8765	26.91%
February 2024	11.6632	25.32%
January 2024	11.5285	26.22%
December 2023	10.6954	24.86%
November 2023	10.2256	26.18%
October 2023	10.0572	26.02%
September 2023	9.7685	25.36%
August 2023	9.7383	24.30%
July 2023	9.1622	23.90%
June 2023	8.6896	24.50%
May 2023	9.1735	23.58%
April 2023	8.2229	23.11%
March 2023	8.6294	21.99%
February 2023	9.2210	25.40%
January 2023	8.7475	26.61%
December 2022	7.8507	24.05%
November 2022	8.0885	24.95%
October 2022	8.4470	22.29%
September 2022	9.9900	25.76%
August 2022	10.9468	26.48%
July 2022	10.6785	22.34%
June 2022	11.0108	25.60%
May 2022	11.5157	25.90%
April 2022	12.6886	21.78%
March 2022	11.6328	26.00%
February 2022	12.2807	25.68%
January 2022	11.8551	21.44%
December 2021	10.9283	25.52%
November 2021	11.7297	25.98%
October 2021	11.3478	19.70%
September 2021	12.4418	24.89%
August 2021	12.6997	24.05%
July 2021	13.1513	24.00%
June 2021	13.0083	19.18%
April 2020	8.9719	7.37%
March 2020	11.9165	24.69%
February 2020	13.9742	23.39%
January 2020	13.7239	23.71%
December 2019	14.0182	22.66%
November 2019	13.8472	23.56%
October 2019	14.4036	22.38%
September 2019	14.2495	22.25%
August 2019	14.5518	21.82%
July 2019	14.8482	20.65%
June 2019	14.7616	21.33%
May 2019	14.1419	21.07%
April 2019	14.5803	21.29%
March 2019	14.5577	20.16%
February 2019	14.4082	19.02%
January 2019	13.6046	17.31%
December 2018	14.0609	16.64%
November 2018	14.1631	16.45%
October 2018	13.6647	16.39%
September 2018	14.6138	17.02%
August 2018	14.9390	17.89%
July 2018	14.9147	18.33%
June 2018	14.3846	17.73%
May 2018	14.2606	18.05%
April 2018	14.7968	15.83%
March 2018	15.0231	18.17%
February 2018	14.4882	17.67%
January 2018	15.3969	17.06%
December 2017	15.3020	19.12%
November 15, 2017	15.2128	17.52%
October 2017	14.6659	16.93%
September 15, 2017	14.2172	19.65%
August 15, 2017	14.6058	19.53%
July 15, 2017	14.7136	17.45%
June 15, 2017	15.4325	17.41%
May 15, 2017	15.5637	17.93%
April 17, 2017	15.1831	17.43%
March 15, 2017	14.7991	17.48%
February 15, 2017	15.2620	19.77%
January 16, 2017	14.1664	18.89%
December 15, 2016	13.7619	18.23%
November 15, 2016	14.2548	19.29%
October 17, 2016	14.7979	19.87%
September 15, 2016	14.6224	20.21%
August 15, 2016	14.8806	19.92%
July 15, 2016	15.1918	20.46%
June 15, 2016	14.9108	19.94%
May 15, 2016	14.3847	18.09%
April 15, 2016	13.4737	18.37%
March 15, 2016	13.0933	16.58%
February 16, 2016	11.8430	19.86%
January 15, 2016	11.8993	18.35%
December 15, 2015	12.1105	20.31%
November 16, 2015	12.3323	19.70%
October 15, 2015	11.9297	19.55%
September 15, 2015	11.9304	19.67%
Aug 17, 2015	11.4300	18.88%
July 15, 2015	11.0267	23.44%
June 15, 2015	10.5966	21.60%
May 15, 2015	11.1559	21.85%
April 15, 2015	12.0134	18.30%
March 16, 2015	11.6225	17.86%
February 17, 2015	12.2657	14.77%
January 15, 2015	12.0364	17.23%
December 15, 2014	11.3209	18.21%
November 17, 2014	11.3118	14.39%
October 15, 2014	10.6182	18.56%
September 15, 2014	10.7597	18.30%
August 15, 2014	10.8330	14.70%
July 15, 2014	10.2978	18.18%
June 16, 2014	10.5676	18.31%
May 15, 2014	10.3305	17.17%
April 15, 2014	9.8824	21.84%
March 17, 2014	9.8694	21.19%
February 18, 2014	10.2031	20.53%
January 15, 2014	9.9395	22.86%
December 16, 2013	9.4693	16.69%
November 15, 2013	9.6266	23.44%
October 15, 2013	9.7841	15.46%
September 16, 2013	9.4342	25.74%
August 15, 2013	9.1519	29.63%
July 15, 2013	9.5099	18.59%
June 17, 2013	9.6587	15.25%
May 15, 2013	10.9703	15.32%
April 15, 2013	10.9938	13.78%
March 15, 2013	10.7677	24.26%
February 15, 2013	10.5811	22.68%
January 15, 2013	10.2832	27.80%
December 17, 2012	10.2589	20.94%
November 15, 2012	9.6686	22.67%
October 15, 2012	9.8092	19.71%
September 17, 2012	9.9350	21.59%
August 15, 2012	9.7789	15.77%
July 16, 2012	9.1302	15.56%
June 15, 2012	8.7416	17.01%
May 15, 2012	9.3067	15.46%
April 16, 2012	8.7375	17.99%
March 15, 2012	8.7893	18.07%
February 15, 2012	8.3909	18.93%
January 16, 2012	8.3867	18.35%
December 15, 2011	7.8690	19.49%
November 15, 2011	7.2877	19.69%
October 17, 2011	6.8143	14.39%
September 15, 2011	6.5845	17.69%
August 15, 2011	6.8344	19.73%
July 15, 2011	7.8460	22.87%
June 15, 2011	7.8090	23.64%
May 16, 2011	8.5081	23.93%
April 15, 2011	8.5674	19.56%
March 15, 2011	8.0087	19.24%
February 15, 2011	8.0551	18.81%
January 17, 2011	7.9241	18.57%
December 15, 2010	7.5935	16.9%
November 15, 2010	8.5568	10.25%
October 15, 2010	9.0241	6.19%
September 15, 2010	8.1767	5.82%
August 16, 2010	7.5985	5.61%
July 15, 2010	7.5328	5.58%
June 15, 2010	7.0881	5.46%
May 15, 2010	6.8332	5.47%
April 15, 2010	7.0486	5.33%
March 15, 2010	7.3107	5.16%
February 15, 2010	7.1846	4.93%
January 15, 2010	7.0345	4.99%
December 15, 2009	6.0956	4.94%
November 16, 2009	5.7634	5.01%
October 15, 2009	6.1726	4.61%
September 15, 2009	5.9972	4.64%
August 17, 2009	5.6402	5.05%
July 15, 2009	5.1764	5.62%
June 15, 2009	5.3345	5.63%
May 15, 2009	4.8330	11.90%
April 15, 2009	4.3476	11.84%
March 16, 2009	3.7781	5.25%
February 17, 2009	5.1654	11.72%
January 15, 2009	4.9790	12.47%
December 15, 2008	3.6910	7.21%
November 15, 2008	3.3293	9.11%
October 15, 2008	5.1549	9.43%
September 15, 2008	6.9589	15.07%
August 15, 2008	7.7522	14.49%
July 15, 2008	8.2463	9.04%
June 15, 2008	9.8230	15.20%
May 15, 2008	9.5683	15.45%
April 15, 2008	9.1562	14.66%
March 15, 2008	8.2857	15.35%
February 15, 2008	10.2425	14.99%
January 15, 2008	10.3014	4.78%
December 15, 2007	9.8333	5.11%
November 15, 2007	10.2065	5.20%
October 15, 2007	12.0240	5.39%
September 15, 2007	13.8140	5.18%
August 15, 2007	13.6252	4.79%
July 16, 2007	15.2350	4.61%
June 15, 2007	15.1700	4.58%
May 15, 2007	15.2100	3.88%
April 15, 2007	13.7674	4.23%
Machr 15, 2007	15.7456	4.41%
February 15, 2007	16.2577	4.37%
January 15, 2007	13.7500	4.89%
December 2006	12.6797	4.26%
November 2006	13.3600	4.44%
October 2006	13.9162	4.34%
September 2006	13.4210	4.17%
August 2006	13.6280	4.25%
July 2006	13.5575	4.04%
June 2006	13.1580	3.64%
May 2006	13.2328	3.67%
April 2006	14.3640	3.69%
March 2006	14.2200	3.69%
February 2006	14.5694	3.67%
January 2006	14.9186	3.69%
December 2005	15.5782	3.48%
November 2005	13.9600	3.69%
October 2005	13.7900	3.68%
September 2005	14.8300	3.58%
August 2005	14.5400	4.21%
July 2005	14.4900	4.07%
June 2005	14.1200	3.93%
May 2005	13.9200	3.90%
April 2005	13.6000	3.73%
March 2005	14.0800	4.53%
February 2005	14.3400	4.42%
January 2005	13.8200	4.42%
December 2004	12.4800	4.68%
November 2004	12.6600	4.52%
October 2004	12.0100	4.27%
September 2004	11.4700	4.21%
August 2004	11.0800	3.96%
July 2004	10.8300	4.74%
June 2004	10.8300	4.43%
May 2004	11.2500	4.20%
April 2004	12.1700	2.56%

To view our Distribution History, please click here.