FUND DISTRIBUTIONS
Historical Distributions for The Keg Royalties Income Fund
2023| Month* | Distribution | Record Date | Payment Date | |
|---|---|---|---|---|
| December | $0.0946 | December 31, 2022 | January 31, 2023 | |
| January | $0.0946 | February 21, 2023 | February 28, 2023 | |
| February | $0.0946 | March 21, 2023 | March 31, 2023 | |
| March | $0.0946 | April 21, 2023 | April 28, 2023 | |
| April | $0.0946 | May 21, 2023 | May 31, 2023 | |
| May | $0.0946 | June 21, 2023 | June 30, 2023 | |
| June | $0.0946 | July 21, 2023 | July 31, 2023 | |
| July | $0.0946 | August 21, 2023 | August 31, 2023 | |
| August | $0.0946 | September 21, 2023 | September 29, 2023 | |
| September | $0.0946 | October 21, 2023 | October 31, 2023 | |
| October | $0.0946 | November 21, 2023 | November 30, 2023 |
| Month* | Distribution | Record Date | Payment Date | |
|---|---|---|---|---|
| December | $0.0946 | December 31, 2021 | January 31, 2022 | |
| January | $0.0946 | February 21, 2022 | February 28, 2022 | |
| February | $0.0946 | March 21, 2022 | March 31, 2022 | |
| March | $0.0946 | April 21, 2022 | April 29, 2022 | |
| April | $0.0946 | May 21, 2022 | May 31, 2022 | |
| May | $0.0946 | June 21, 2022 | June 30, 2022 | |
| June | $0.0946 | July 21, 2022 | July 29, 2022 | |
| July | $0.0946 | August 21, 2022 | August 31, 2022 | |
| August | $0.0946 | September 21, 2022 | September 30, 2022 | |
| September | $0.0946 | October 21, 2022 | October 31, 2022 | |
| October | $0.0946 | November 21, 2022 | November 30, 2022 | |
| November | $0.0946 | December 21, 2022 | December 30, 2022 | |
CLICK HERE TO VIEW 2022 TAX INFORMATION
| Month* | Distribution | Record Date | Payment Date | |
|---|---|---|---|---|
| December | $0.05 | December 31, 2020 | January 31, 2021 | |
| January | $0.035 | February 21, 2021 | February 26, 2021 | |
| February | $0.035 | March 21, 2021 | March 31, 2021 | |
| March | $0.035 | April 21, 2021 | April 30, 2021 | |
| April | $0.035 | May 21, 2021 | May 31, 2021 | |
| May | $0.035 | June 21, 2021 | June 30, 2021 | |
| June | $0.07 | July 21, 2021 | July 30, 2021 | |
| July | $0.07 | August 21, 2021 | August 31, 2021 | |
| August | $0.07 | September 21, 2021 | September 30, 2021 | |
| September | $0.0946 | October 21, 2021 | October 29, 2021 | |
| October | $0.0946 | November 21, 2021 | November 30, 2021 | |
| November | $0.0946 | December 21, 2021 | December 31, 2021 | |
| CLICK HERE TO VIEW 2021 TAX INFORMATION | ||||
| Month* | Distribution | Record Date | Payment Date | |
|---|---|---|---|---|
| December | $0.0946 | December 31, 2019 | January 31, 2020 | |
| January | $0.0946 | February 21, 2019 | February 28, 2020 | |
| February | $0.0946 | March 21, 2020 | March 31, 2020 | |
| March | $0.035 | April 21, 2020 | April 30, 2020 | |
| April | $0.035 | May 21, 2020 | May 29, 2020 | |
| May | $0.035 | June 21, 2020 | June 30, 2020 | |
| June | $0.035 | July 21, 2020 | July 31, 2020 | |
| July | $0.035 | August 21, 2020 | August 31, 2020 | |
| August | $0.035 | September 21, 2020 | September 30, 2020 | |
| September | $0.05 | October 21, 2020 | October 30, 2020 | |
| October | $0.05 | November 21, 2020 | November 30, 2020 | |
| November | $0.05 | December 21, 2020 | December 31, 2020 | |
| CLICK HERE TO VIEW 2020 TAX INFORMATION | ||||
*Royalty is earned on KRL system sales for the month prior to the payment date
| Month* | Distribution | Record Date | Payment Date |
|---|---|---|---|
| Special** | $0.03 | December 31, 2018 | January 31, 2019 |
| December | $0.0946 | December 31, 2018 | January 31, 2019 |
| January | $0.0946 | February 21, 2019 | February 28, 2019 |
| February | $0.0946 | March 21, 2019 | March 29, 2019 |
| March | $0.0946 | April 21, 2019 | April 30, 2019 |
| April | $0.0946 | May 21, 2019 | May 31, 2019 |
| May | $0.0946 | June 21, 2019 | June 28, 2019 |
| June | $0.0946 | July 21, 2019 | July 31, 2019 |
| July | $0.0946 | August 21, 2019 | August 30, 2019 |
| August | $0.0946 | September 21, 2019 | September 30, 2019 |
| September | $0.0946 | October 21, 2019 | October 31, 2019 |
| October | $0.0946 | November 21, 2019 | November 29, 2019 |
| November | $0.0946 | December 21, 2019 | December 31, 2019 |
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 19, 2018
** Special distribution was declared on December 19, 2018
| Month* | Distribution | Record Date | Payment Date |
|---|---|---|---|
| Special** | $0.03 | December 31, 2017 | January 31, 2018 |
| December | $0.0946 | December 31, 2017 | January 31, 2018 |
| January | $0.0946 | February 21, 2018 | February 28, 2018 |
| February | $0.0946 | March 21, 2018 | March 29, 2018 |
| March | $0.0946 | April 21, 2018 | April 30, 2018 |
| April | $0.0946 | May 21, 2018 | May 31, 2018 |
| May | $0.0946 | June 21, 2018 | June 29, 2018 |
| June | $0.0946 | July 21, 2018 | July 31, 2018 |
| July | $0.0946 | August 21, 2018 | August 31, 2018 |
| August | $0.0946 | September 21, 2018 | September 28, 2018 |
| September | $0.0946 | October 21, 2018 | October 31, 2018 |
| October | $0.0946 | November 21, 2018 | November 30, 2018 |
| November | $0.0946 | December 21, 2018 | December 31, 2018 |
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 19, 2017
** Special distribution was declared on December 19, 2017
| Month* | Distribution | Record Date | Payment Date |
|---|---|---|---|
| Special** | $0.03 | December 31, 2016 | January 31, 2017 |
| December | $0.0918 | December 31, 2016 | January 31, 2017 |
| January | $0.0918 | February 21, 2017 | February 28, 2017 |
| February | $0.0918 | March 21, 2017 | March 31, 2017 |
| March | $0.0918 | April 21, 2017 | April 28, 2017 |
| April | $0.0918 | May 21, 2017 | May 31, 2017 |
| May | $0.0918 | June 21, 2017 | June 30, 2017 |
| June | $0.0918 | July 21, 2017 | July 31, 2017 |
| July | $0.0918 | August 21, 2017 | August 31, 2017 |
| August | $0.0918 | September 21, 2017 | September 29, 2017 |
| September | $0.0918 | October 21, 2017 | October 31, 2017 |
| October | $0.0946 | November 21, 2017 | November 30, 2017 |
| November | $0.0946 | December 21, 2017 | December 29, 2017 |
CLICK HERE FOR 2017 TAX INFORMATION
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 20, 2016
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 20, 2016
| Month* | Distribution | Record Date | Payment Date |
|---|---|---|---|
| Special** | $0.07 | December 31, 2015 | January 29, 2016 |
| December | $0.0875 | December 31, 2015 | January 29, 2016 |
| January | $0.0875 | February 21, 2016 | February 29, 2016 |
| February | $0.0875 | March 21, 2016 | March 29, 2016 |
| March | $0.0875 | April 21, 2016 | April 29, 2016 |
| April | $0.09 | May 21, 2016 | May 31, 2016 |
| May | $0.09 | June 21, 2016 | June 30, 2016 |
| June | $0.09 | July 21, 2016 | July 29, 2016 |
| July | $0.0918 | August 21, 2016 | August 31, 2016 |
| August | $0.0918 | September 21, 2016 | September 30, 2016 |
| September | $0.0918 | October 21, 2016 | October 31, 2016 |
| October | $0.0918 | November 21, 2016 | November 30, 2016 |
| November | $0.0918 | December 21, 2016 | December 30, 2016 |
CLICK HERE FOR 2016 TAX INFORMATION
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 15, 2015
*Royalty is earned on KRL system sales for the month prior to the payment date
** Special distribution was declared on December 15, 2015
- 2015
Month* Distribution Record Date Payment Date December $0.080 December 31, 2014 January 30, 2015 January $0.080 February 21, 2015 February 27, 2015 February $0.082 March 21, 2015 March 31, 2015 March $0.082 April 21, 2015 April 30, 2015 April $0.082 May 21, 2015 May 29, 2015 May $0.082 June 21,2015 June 30, 2015 June $0.0845 July 21, 2015 July 31, 2015 July $0.0845 August 21, 2015 August 31, 2015 August $0.0845 September 21, 2015 September 30, 2015 September $0.0845 October 21, 2015 October 31, 2015 October $0.0845 November 21, 2015 November 30, 2015 November $0.0875 December 21, 2015 December 31, 2015 *Royalty is earned on KRL system sales for the month prior to the payment date
- 2014
Month* Distribution Record Date Payment Date December $0.08 December 31, 2013 January 31, 2014 January $0.08 February 21, 2014 February 28, 2014 February $0.08 March 21, 2014 March 31, 2014 March $0.08 April 21, 2014 April 30, 2014 April $0.08 May 21, 2014 May 30, 2014 May $0.08 June 21, 2014 June 30, 2014 June $0.08 July 21, 2014 July 31, 2014 July $0.08 August 21, 2014 August 29, 2014 August $0.08 September 21, 2014 September 30, 2014 September $0.08 October 21, 2014 October 31, 2014 October $0.08 November 21, 2014 November 28, 2014 November $0.08 December 21, 2014 December 31, 2014 *Royalty is earned on KRL system sales for the month prior to the payment date - 2013
Month* Distribution Record Date Payment Date December $0.08 January 21, 2013 January 31, 2013 January $0.08 February 21, 2013 February 28, 2013 February $0.08 March 21, 2013 March 28, 2013 March $0.08 April 21, 2013 April 30, 2013 April $0.08 May 21, 2013 May 31, 2013 May $0.08 June 21, 2013 June 28, 2013 June $0.08 July 21, 2013 July 31, 2013 July $0.08 August 12, 2013 August 21, 2013 August $0.08 September 21, 2013 September 30, 2013 September $0.08 October 21, 2013 October 31, 2013 October $0.08 November 21, 2013 November 29, 2013 November $0.08 December 31, 2013 January 31, 2012 *Royalty is earned on KRL system sales for the month prior to the payment date - 2012
Month* Distribution Record Date Payment Date December $0.08 December 31, 2011 January 31, 2012 January $0.08 February 21, 2012 February 29, 2012 February $0.08 March 21, 2012 March 30, 2012 March $0.08 April 21, 2012 April 30, 2012 April $0.08 May 21, 2012 May 31, 2012 May $0.08 June 21, 2012 June 29, 2012 June $0.08 July 21, 2012 July 31, 2012 July $0.08 August 21, 2012 August 31, 2012 August $0.08 September 21, 2012 September 28, 2012 September $0.08 October 21, 2012 October 31, 2012 October $0.08 November 21, 2012 November 30, 2012 *Royalty is earned on KRL system sales for the month prior to the payment date - 2011
Month* Distribution Record Date Payment Date December $0.1065 December 31, 2010 January 31, 2011 January $0.0800 February 21, 2011 February 28, 2011 February $0.0800 March 21, 2011 March 31, 2011 March $0.0800 April 21, 2011 April 29, 2011 April $0.0800 May 21, 2011 May 31, 2011 May $0.0800 June 21, 2011 June 30, 2011 June $0.0800 July 21, 2011 July 29, 2011 July $0.0800 August 21, 2011 August 31, 2011 August $0.0800 September 21, 2011 September 30, 2011 September $0.0800 October 21, 2011 October 31, 2011 October $0.0800 December 21, 2011 December 30, 2011 November $0.0800 November 21, 2011 November 30, 2011 *Royalty is earned on KRL system sales for the month prior to the payment date - 2010
Month* Distribution Record Date Payment Date December $0.1065 December 31, 2009 January 29, 2010 January $0.1065 February 21, 2010 February 26, 2010 February $0.1065 March 21, 2010 March 31, 2010 March $0.1065 April 21, 2010 April 30, 2010 April $0.1065 May 21, 2010 May 31, 2010 May $0.1065 June 21, 2010 June 30, 2010 June $0.1065 July 21, 2010 July 30, 2010 July $0.1065 August 21, 2010 August 31, 2010 August $0.1065 September 21, 2010 September 30, 2010 September $0.1065 October 21, 2010 October 29, 2010 October $0.1065 November 21, 2010 November 30, 2010 November $0.1065 December 21, 2010 December 31, 2010 *Royalty is earned on KRL system sales for the month prior to the payment date - 2009
Month* Distribution Record Date Payment Date December $0.1065 December 31, 2008 January 30, 2009 January $0.1065 February 21, 2009 February 27, 2009 February $0.1065 March 21, 2009 March 31, 2009 March $0.1065 April 21, 2009 April 30, 2009 April $0.1065 May 21, 2009 May 29, 2009 May $0.1065 June 21, 2009 June 30, 2009 June $0.1065 July 21, 2009 July 31, 2009 July $0.1065 October 21, 2009 October 30, 2009 August $0.1065 September 21, 2009 September 30, 2009 September $0.1065 August 21, 2009 August 31, 2009 October $0.1065 November 21, 2009 November 30, 2009 November $0.1065 December 21, 2009 December 31, 2009 *Royalty is earned on KRL system sales for the month prior to the payment date - 2008
Month* Distribution Record Date Payment Date December $0.1065 December 31, 2007 January 30, 2008 January $0.1065 February 21, 2008 February 27, 2008 February $0.1065 March 21, 2008 March 31, 2008 March $0.1065 April 21, 2008 April 30, 2008 April $0.1065 May 21, 2008 May 29, 2008 May $0.1065 June 21, 2008 June 30, 2008 June $0.1065 July 21, 2008 July 31, 2008 July $0.1065 October 21, 2008 October 30, 2008 August $0.1065 September 21, 2008 September 30, 2008 September $0.1065 August 21, 2008 August 31, 2008 October $0.1065 November 21, 2008 November 30, 2008 November $0.1065 December 21, 2008 December 31, 2008 *Royalty is earned on KRL system sales for the month prior to the payment date - 2007
Month* Distribution Record Date Payment Date December $0.0956 December 31, 2006 January 01, 2007 January $0.0956 February 21, 2007 February 28, 2007 February $0.0980 March 21, 2007 March 30, 2007 March $0.0980 April 21, 2007 April 30, 2007 April $0.0980 May 21, 2007 May 30, 2007 May $0.1009 June 21, 2007 June 29, 2007 June $0.1009 July 21, 2007 July 31, 2007 July $0.1009 August 21, 2007 August 31, 2007 August $0.1009 September 21, 2007 September 28, 2007 September $0.1009 October 21, 2007 October 31, 2007 October $0.1009 November 21, 2007 November 30, 2007 November $0.1035 December 21, 2007 December 31, 2007 *Royalty is earned on KRL system sales for the month prior to the payment date - 2006
Month* Distribution Record Date Payment Date December $0.0918 December 31, 2005 January 31, 2006 January $0.0918 February 21, 2006 February 28, 2006 February $0.0918 March 21, 2006 March 31, 2006 March $0.0937 April 21, 2006 April 28, 2006 April $0.0937 May 21, 2006 May 31, 2006 May $0.0937 June 21, 2006 June 30, 2006 June $0.0937 July 21, 2006 July 31, 2006 July $0.0937 August 21, 2006 August 31, 2006 August $0.0956 September 21, 2006 September 01, 2006 September $0.0956 October 21, 2006 October 31, 2006 October $0.0956 November 21, 2006 November 30, 2006 November $0.0956 December 21, 2006 December 31, 2006 *Royalty is earned on KRL system sales for the month prior to the payment date - 2005
Month* Distribution Record Date Payment Date December $0.09 December 21, 2004 January 31, 2005 January $0.09 February 21, 2005 February 28, 2005 February $0.09 March 21, 2005 March 31, 2005 March $0.09 April 21, 2005 April 29, 2005 April $0.09 May 21, 2005 May 29, 2005 May $0.09 June 21, 2005 June 30, 2005 June $0.09 July 21, 2005 July 29, 2005 July $0.09 August 21, 2005 August 29, 2005 August $0.0918 September 21, 2005 September 30, 2005 September $0.0918 October 21, 2005 October 31, 2005 October $0.0918 November 21, 2005 November 30, 2005 November $0.0918 December 21, 2005 December 31, 2005 *Royalty is earned on KRL system sales for the month prior to the payment date - 2004
Month* Distribution Record Date Payment Date December $0.09 December 31, 2003 January 30, 2004 January $0.09 February 21, 2004 February 27, 2004 February $0.09 March 21, 2004 March 31, 2004 March $0.09 April 21, 2004 April 30, 2004 April $0.09 May 21, 2004 May 31, 2004 May $0.09 June 21, 2004 June 30, 2004 June $0.09 July 21, 2004 July 30, 2004 July $0.09 August 21, 2004 August 30, 2004 August $0.09 September 21, 2004 September 30, 2004 September $0.09 October 21, 2004 October 29, 2004 October $0.09 November 21, 2004 November 30, 2004 November $0.09 December 21, 2004 December 31, 2004 *Royalty is earned on KRL system sales for the month prior to the payment date - 2003
Month* Distribution Record Date Payment Date December $0.09 December 31, 2002 January 31, 2003 January $0.09 February 21, 2003 February 28, 2003 February $0.09 March 21, 2003 March 31, 2003 March $0.09 April 21, 2003 April 30, 2003 April $0.09 May 21, 2003 May 30, 2003 May $0.09 June 21, 2003 June 30, 2003 June $0.09 July 21, 2003 July 30, 2003 July $0.09 August 21, 2003 August 30, 2003 August $0.09 September 21, 2003 September 30, 2003 September $0.09 October 21, 2003 October 30, 2003 October $0.09 November 21, 2003 November 30, 2003 November $0.09 December 21, 2003 December 31, 2003 *Royalty is earned on KRL system sales for the month prior to the payment date - 2002
Month* Distribution Record Date Payment Date July $0.09 July 21, 2002 July 31, 2002 August $0.09 August 21, 2002 August 30, 2002 September $0.09 September 21, 2002 September 30, 2002 October $0.09 October 21, 2002 October 30, 2002 November $0.09 November 21, 2002 November 29, 2002 December $0.09 December 21, 2002 December 30, 2002 *Royalty is earned on KRL system sales for the month prior to the payment date