| Schedule of Cancellations of Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, |
|
Class B Share Cancellations Due to Tax Distributions |
|
|
|
2026 |
|
|
2025 |
|
First Quarter |
|
|
|
|
|
|
73,141 |
|
|
|
34,674 |
|
Second Quarter |
|
|
|
|
|
|
102,987 |
|
|
|
79,686 |
|
Third Quarter |
|
|
|
|
|
|
74,128 |
|
|
|
119,987 |
|
Total |
|
|
|
|
|
|
250,256 |
|
|
|
234,347 |
|
|
| 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 |
|
Third Quarter |
|
August 27, 2026 |
|
|
3,558 |
|
|
|
5,692 |
|
|
$ |
0.12 |
|
Total |
|
|
|
$ |
10,287 |
|
|
$ |
17,456 |
|
|
|
|
2025: |
|
|
|
|
|
|
|
|
|
|
|
First Quarter |
|
March 6, 2025 |
|
$ |
2,326 |
|
|
$ |
5,319 |
|
|
$ |
0.10 |
|
Second Quarter |
|
June 5, 2025 |
|
|
2,515 |
|
|
|
5,124 |
|
|
$ |
0.10 |
|
Third Quarter |
|
September 4, 2025 |
|
|
2,534 |
|
|
|
5,121 |
|
|
$ |
0.10 |
|
Total |
|
|
|
$ |
7,375 |
|
|
$ |
15,564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, |
|
Tax Distributions to OpCo Unitholders(1) |
|
|
|
|
|
2026 |
|
|
2025 |
|
First Quarter |
|
|
|
|
|
$ |
5,413 |
|
|
$ |
5,821 |
|
Second Quarter |
|
|
|
|
|
|
9,287 |
|
|
|
16,650 |
|
Third Quarter |
|
|
|
|
|
|
8,108 |
|
|
|
7,140 |
|
Total |
|
|
|
|
|
$ |
22,808 |
|
|
$ |
29,611 |
|
|