EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/27/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
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Payment Date | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/14/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/28/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Declared Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 01/16/2017 | 05/11/2017 | 08/10/2017 | 11/14/2017 | 03/01/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 02/28/2019 | 05/09/2019 | 08/08/2019 | 11/07/2019 | 02/27/2020 | 05/07/2020 | 08/13/2020 | 11/12/2020 | 03/04/2021 | 05/06/2021 | 11/11/2021 | 03/03/2022 | 05/12/2022 | 11/11/2022 | 03/17/2023 | 05/11/2023 | 08/10/2023 | 11/10/2023 | 03/08/2024 | 05/10/2024 | 08/09/2024 | ||
Amount | 0.136166 | 0.137744 | 0.1427 | 0.1165 | 0.159279 | 0.148013 | 0.147757 | 0.1165 | 0.164814 | 0.1673 | 0.167891 | 0.1282 | 0.141 | 0.141 | 0.141 | 0.187629 | 0.219063 | 0.1551 | 0.201894 | 0.1959 | 0.1706 | 0.1706 | 0.212431 | 0.1706 | 0.1808 | 0.231225 | 0.1808 | 0.1085 | 0.1453 | 0.1085 | 0.149697 | 0.146779 | 0.149 | 0.0893 |
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 | Cash |
Currency | CAD | CAD | CAD | USD | CAD | CAD | CAD | USD | CAD | CAD | CAD | USD | USD | USD | USD | CAD | CAD | USD | CAD | CAD | USD | USD | CAD | USD | USD | CAD | USD | USD | CAD | USD | CAD | CAD | CAD | CAD |
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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 | Quarterly |