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| Period | Ex-dividend date | Record date | Payment date | Amount |
|---|---|---|---|---|
| 1Q20 | Distributions suspended | |||
| 4Q 2019 | March 5, 2020 | March 6, 2020 | March 11, 2020 | $1.00 |
| 3Q 2019 | November 7, 2019 | November 11, 2019 | November 14, 2019 | $1.00 |
| 2Q 2019 | August 9, 2019 | August 12, 2019 | August 15, 2019 | $1.00 |
| 1Q 2019 | May 10, 2019 | May 13, 2019 | May 16, 2019 | $1.00 |
| 4Q 2018 | March 1, 2019 | March 4, 2019 | March 7, 2019 | $1.00 |
| 3Q 2018 | November 8, 2018 | November 12, 2018 | November 15, 2018 | $1.00 |
| 2Q 2018 | August 10, 2018 | August 13, 2018 | August 16, 2018 | $1.00 |
| 1Q 2018 | May 11, 2018 | May 14, 2018 | May 17, 2018 | $1.00 |
| 4Q 2017 | March 2, 2018 | March 5, 2018 | March 8, 2018 | $1.44 |
| 3Q 2017 | November 9, 2017 | November 13, 2017 | November 16, 2017 | $1.42 |
| 2Q 2017 | August 10, 2017 | August 14, 2017 | August 17, 2017 | $1.38 |
| 1Q 2017 | May 11, 2017 | May 15, 2017 | May 18, 2017 | $1.32 |
| 4Q 2016 | March 1, 2017 | March 3, 2017 | March 8, 2017 | $1.31 |
| 3Q 2016 | November 8, 2016 | November 10, 2016 | November 15, 2016 | $1.29 |
| 2Q 2016 | August 9, 2016 | August 11, 2016 | August 16, 2016 | $1.25 |
| 1Q 2016 | May 10, 2016 | May 12, 2016 | May 17, 2016 | $1.20 |
| 4Q 2015 | March 1, 2016 | March 3, 2016 | March 8, 2016 | $1.15 |
| 3Q 2015 | November 11, 2015 | November 13, 2015 | November 18, 2015 | $1.13 |
| 2Q 2015 | August 11, 2015 | August 13, 2015 | August 18, 2015 | $1.11 |
| 1Q 2015 | May 12, 2015 | May 14, 2015 | May 19, 2015 | $1.07 |
| 4Q 2014 | February 26, 2015 | March 2, 2015 | March 5, 2015 | $1.02 |
| 3Q 2014 | November 6, 2014 | November 10, 2014 | November 13, 2014 | $0.98 |
| 2Q 2014 | August 7, 2014 | August 11, 2014 | August 14, 2014 | $0.95 |
| 1Q 2014 | May 8, 2014 | May 12, 2014 | May 15, 2014 | $0.9375 |
| 4Q 2013 | February 27, 2014 | March 3, 2014 | March 6, 2014 | $0.9125 |
| 3Q 2013 | November 7, 2013 | November 11, 2013 | November 13, 2013 | $0.875 |
| 2Q 2013 | August 8, 2013 | August 12, 2013 | August 15, 2013 | $0.875 |
| 1Q 2013 | May 8, 2013 | May 13, 2013 | May 16, 2013 | $0.6875 |
| 4Q 2012 | December 20, 2012 | December 24, 2012 | December 28, 2012 | $0.6875 |
| 3Q 2012 | November 7, 2012 | November 12, 2012 | November 15, 2012 | $0.6875 |
| 2Q 2012 | August 9, 2012 | August 13, 2012 | August 16, 2012 | $0.625 |
| 1Q 2012 | May 10, 2012 | May 14, 2012 | May 17, 2012 | $0.20 |
| 4Q 2011 | March 1, 2012 | March 5, 2012 | March 9, 2012 | $0.20 |
| 3Q 2011 | November 10, 2011 | November 14, 2011 | November 17, 2011 | $0.20 |
| 2Q 2011 | August 11, 2011 | August 15, 2011 | August 18, 2011 | $0.20 |
| 1Q 2011 | May 9, 2011 | May 11, 2011 | May 18, 2011 | $0.20 |
| 2010 | Distributions suspended | |||
| 2009 | ||||
| 4Q 2008 | ||||
| 3Q 2008 | December 1, 2008 | December 3, 2008 | December 10, 2008 | $0.20 |
| 2Q 2008 | September 2, 2008 | September 4, 2008 | September 11, 2008 | $0.645 |
| 1Q 2008 | June 2, 2008 | June 4, 2008 | June 10, 2008 | $0.645 |
| 4Q 2007 | March 3, 2008 | March 5, 2008 | March 10, 2008 | $0.635 |
| 3Q 2007 | December 3, 2007 | December 5, 2007 | December 10, 2007 | $0.62 |
| 2Q 2007 | September 4, 2007 | September 6, 2007 | September 11, 2007 | $0.605 |
| 1Q 2007 | June 1, 2007 | June 4, 2007 | June 7, 2007 | $0.59 |
| 4Q 2006 | April 2, 2007 | April 4, 2007 | April 9, 2007 | $0.57 |
| 3Q 2006 | December 1, 2006 | December 5, 2006 | December 8, 2006 | $0.55 |
| 2Q 2006 | September 1, 2006 | September 6, 2006 | September 11, 2006 | $0.525 |
| 1Q 2006 | June 1, 2006 | June 5, 2006 | June 9, 2006 | $0.50 |
| 4Q 2005 | April 3, 2006 | April 5, 2006 | April 10, 2006 | $0.50 |
| 3Q 2005 | December 2, 2005 | December 6, 2005 | December 9, 2005 | $0.50 |
| 2Q 2005 | September 1, 2005 | September 6, 2005 | September 9, 2005 | $0.50 |
| 1Q 2005 | May 31, 2005 | June 2, 2005 | June 7, 2005 | $0.50 |
| 4Q 20041 | May 31, 2005 | June 2, 2005 | June 7, 2005 | $0.0877 |
1. Payable for the stub period between MIC's IPO of December 16, 2004 and December 31, 2004.