Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2022

Since January 1, 2021, the Company paid the Manager cash dividends and/or distributions on units held for the following periods:


Declared	Period Covered	$ per Unit		Record Date	Payable Date	Cash Paid to Manager ($ in thousands)
September 23, 2021	(1)	$	37.386817	October 4, 2021	October 7, 2021	$	544,841
December 23, 2020	(2)	11.00		January 5, 2021	January 8, 2021	153,503

___________

(1) One-time distribution declared and paid out of the proceeds from the AA Transaction. Units of MIH traded with "due-bills" attached through October 7, 2021 and traded ex-distribution on October 8, 2021.

(2) Special dividend declared and paid out of the proceeds from the IMTT Transaction. Units of MIH traded with “due-bills” attached through January 8, 2021 and traded ex-dividend on January 11, 2021.

Schedule of Base Management Fees and Performance Fees

The following table shows the Manager's reinvestment of its base management fees and performance fees, if any, in units:


Period	Base Management Fee Amount ($ in thousands)		Performance Fee Amount ($ in thousands)		Units Issued
2022 Activities:
First quarter 2022	$	800	$	—	219,026	(1)

2021 Activities:
Fourth quarter 2021	1,056		—		217,273
Third quarter 2021	7,698		—		195,556
Second quarter 2021	7,551		—		214,040
First quarter 2021	5,552		—		176,296

___________

(1)The Manager elected to reinvest all monthly base management fees for the quarter ended March 31, 2022 in new primary units. The Company issued 219,026 units for the quarter ended March 31, 2022, including 73,653 units that were issued in April 2022.