| Schedule of Cancellations of Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
Class B Share Cancellations Due to Tax Distributions |
|
|
|
2026 |
|
|
2025 |
|
First Quarter |
|
|
|
|
|
|
73,141 |
|
|
|
34,674 |
|
Second Quarter |
|
|
|
|
|
|
102,987 |
|
|
|
79,686 |
|
Total |
|
|
|
|
|
|
176,128 |
|
|
|
114,360 |
|
|
| Schedule of Dividends and Distributions |
Dividends and Distributions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands, except for per share amounts)
Cash Dividends |
|
Date of Record |
|
Dividends Paid to Class A Shareholders |
|
|
Distributions
Paid to OpCo
Unitholders(1) |
|
|
Rate Per
Share |
|
2026: |
|
|
|
|
|
|
|
|
|
|
|
First Quarter |
|
March 5, 2026 |
|
$ |
3,341 |
|
|
$ |
5,910 |
|
|
$ |
0.12 |
|
Second Quarter |
|
June 4, 2026 |
|
|
3,388 |
|
|
|
5,854 |
|
|
$ |
0.12 |
|
Total |
|
|
|
$ |
6,729 |
|
|
$ |
11,764 |
|
|
|
|
2025: |
|
|
|
|
|
|
|
|
|
|
|
First Quarter |
|
March 6, 2025 |
|
$ |
2,326 |
|
|
$ |
5,319 |
|
|
$ |
0.10 |
|
Second Quarter |
|
June 5, 2025 |
|
|
2,515 |
|
|
|
5,124 |
|
|
$ |
0.10 |
|
Total |
|
|
|
$ |
4,841 |
|
|
$ |
10,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
Tax Distributions to OpCo Unitholders(1) |
|
|
|
|
|
2026 |
|
|
2025 |
|
First Quarter |
|
|
|
|
|
$ |
5,413 |
|
|
$ |
5,821 |
|
Second Quarter |
|
|
|
|
|
|
9,287 |
|
|
|
16,650 |
|
Total |
|
|
|
|
|
$ |
14,700 |
|
|
$ |
22,471 |
|
|