Plains GP Holdings (NASDAQ: PAGP) makes quarterly cash distributions to its Class A shareholders. Our objective is to grow distributions over time. A history of our distributions and required IRS disclosure regarding distribution characterization is outlined below. All distributions below have been adjusted for the reverse split effective as of the close of trading on November 15, 2016.
We make distributions on a quarterly basis (payments are typically issued in mid-February, May, August and November). PAGP Class A shareholders will receive a 1099 for each year or partial year* of investment.
| Record Date |
Payment Date |
Distribution |
Annualized
Distribution Rate |
Characterization
of Distribution
(Form 8937) |
| 10/31/24 |
11/14/24 |
$0.3175 |
$1.27000 |
 |
| 07/31/24 |
08/14/24 |
$0.3175 |
$1.27000 |
|
05/01/24
|
05/15/24
|
$0.3175
|
$1.27000
|
|
| 01/31/24 |
02/14/24 |
$0.3175 |
$1.27000 |
|
| 10/31/23 |
11/14/23 |
$0.2675 |
$1.07000 |
|
| 07/31/23 |
08/14/23 |
$0.2675 |
$1.07000 |
|
| 05/01/23 |
05/15/23 |
$0.2675 |
$1.07000 |
|
| 01/31/23 |
02/14/23 |
$0.2675 |
$1.07000 |
|
| 2022 Final |
|
|
|
|
| 10/31/22 |
11/14/22 |
$0.2175 |
$0.87000 |
|
| 07/29/22 |
08/12/22 |
$0.2175 |
$0.87000 |
|
| 04/29/22 |
05/13/22 |
$0.2175 |
$0.87000 |
|
| 01/31/22 |
02/14/22 |
$0.1800 |
$0.72000 |
|
| 2021 Final |
|
|
|
|
| 10/29/21 |
11/12/21 |
$0.1800 |
$0.72000 |
|
| 07/30/21 |
08/13/21 |
$0.1800 |
$0.72000 |
|
| 04/30/21 |
05/14/21 |
$0.1800 |
$0.72000 |
|
| 01/29/21 |
02/12/21 |
$0.1800 |
$0.72000 |
|
| 2020 Final |
|
|
|
|
| 10/30/20 |
11/13/20 |
$0.1800 |
$0.72000 |
|
| 07/31/20 |
08/14/20 |
$0.1800 |
$0.72000 |
|
| 05/01/20 |
05/15/20 |
$0.1800 |
$0.72000 |
|
| 01/31/20 |
02/14/20 |
$0.3600 |
$1.44000 |
|
| 2019 Final |
|
|
|
|
| 10/31/19 |
11/14/19 |
$0.3600 |
$1.44000 |
 |
| 07/31/19 |
08/14/19 |
$0.3600 |
$1.44000 |
|
| 05/01/19 |
05/15/19 |
$0.3600 |
$1.44000 |
|
| 01/31/19 |
02/14/19 |
$0.3000 |
$1.20000 |
|
| 2018 Final |
|
|
|
|
| 10/31/18 |
11/14/18 |
$0.3000 |
$1.20000 |
|
| 07/31/18 |
08/14/18 |
$0.3000 |
$1.20000 |
|
| 05/01/18 |
05/15/18 |
$0.3000 |
$1.20000 |
|
| 01/31/18 |
02/14/18 |
$0.3000 |
$1.20000 |
|
| 2017 Final |
|
|
|
|
10/31/17
|
11/14/17
|
$0.3000 |
$1.20000 |
|
| 07/31/17 |
08/14/17 |
$0.5500 |
$2.20000 |
|
| 05/01/17
|
05/15/17
|
$0.5500
|
$2.20000 |
|
| 01/31/17 |
02/14/17 |
$0.5500 |
$2.20000 |
|
| Reverse Split |
|
|
|
|
| 2016 Final |
|
|
|
|
| 10/31/16 |
11/14/16 |
$0.5499 |
$2.19961 |
|
| 07/29/16 |
08/12/16 |
$0.6151 |
$2.46058 |
|
| 04/29/16 |
05/13/16 |
$0.6151 |
$2.46058 |
|
| 01/29/16 |
02/12/16 |
$0.6151 |
$2.46058 |
|
| 2015 Final |
|
|
|
|
| 10/30/15 |
11/13/15 |
$0.6151 |
$2.46058 |
|
| 07/31/15 |
08/14/15 |
$0.6044
|
$2.41797 |
|
| 05/01/15 |
05/15/15 |
$0.5911 |
$2.36471 |
|
| 01/30/15 |
02/13/15 |
$0.5405 |
$2.16233 |
|
2014 Final
|
|
|
|
|
| 10/31/14 |
11/14/14 |
$0.5079 |
$2.03184 |
|
| 08/01/14 |
08/14/14 |
$0.4883 |
$1.95355 |
|
| 05/02/14 |
05/15/14 |
$0.4541 |
$1.81667 |
|
| 01/31/14 |
02/14/14 |
$0.3330** |
$1.33201 |
|
* To receive a 1099, shareholder ownership of record must be an owner on the record date and have received a distribution in the respective calendar year.
**Represents prorated distribution attributable to a partial period from initial public offering on 10/16/2013 through 12/31/2013.
|
