What is the DRIP unit price?
The unit price is the determined valuation in the month prior to the applicable record date. If you opt in for the DRIP, you can expect to have your distribution reinvested on a monthly basis at the unit price established in the month preceding the record date. For example, a record date of Aug. 31 means you will receive the corresponding payment on Sept. 30, at the unit price established at the end of July.