EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/26/2019 | 02/27/2020 | 05/29/2020 | 08/28/2020 | 11/24/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 03/04/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/22/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/27/2019 | 02/28/2020 | 06/01/2020 | 08/31/2020 | 11/25/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/07/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/28/2016 | 07/27/2016 | 10/26/2016 | 02/15/2017 | 07/26/2017 | 10/25/2017 | 02/14/2018 | 04/26/2018 | 02/14/2018 | 02/14/2018 | 04/25/2019 | 07/24/2019 | 02/13/2020 | 04/30/2020 | 07/29/2020 | 10/28/2020 | 02/11/2021 | 02/23/2022 | 10/26/2022 | 02/16/2023 | 04/27/2023 | 07/26/2023 | 10/25/2023 | 02/15/2024 | 02/15/2024 | 02/15/2024 | |||||||
Amount | 0.104728 | 0.1 | 0.13331 | 0.1 | 0.135 | 0.1239 | 0.140019 | 0.11 | 0.11 | 0.143605 | 0.146311 | 0.125 | 0.169087 | 0.166187 | 0.175 | 0.2 | 0.2726 | 0.2 | 0.455105 | 0.443135 | 0.35 | 0.441245 | 0.44716 | 0.51092 | 0.52664 | 0.4 | 0.54448 | 0.4 | 0.4 | 0.4 | 0.54256 | 0.54548 | 0.4 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | CAD | USD | CAD | USD | CAD | CAD | CAD | USD | USD | CAD | CAD | USD | CAD | CAD | USD | USD | CAD | USD | CAD | CAD | USD | CAD | CAD | CAD | CAD | USD | CAD | USD | USD | USD | CAD | CAD | USD |
Description | |||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |