EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment 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 | 09/29/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 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 |
Declared Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 05/10/2017 | 08/10/2017 | 11/09/2017 | 02/15/2018 | 05/10/2018 | 08/09/2018 | 11/08/2018 | 05/08/2019 | 08/08/2019 | 11/14/2019 | 02/13/2020 | 05/14/2020 | 08/12/2020 | 11/12/2020 | 02/11/2021 | 05/12/2021 | 08/12/2021 | 11/10/2021 | 02/10/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | 02/08/2023 | 05/10/2023 | 08/09/2023 | 11/06/2023 | 02/07/2024 | 05/08/2024 | 08/07/2024 | ||
Amount | 0.13 | 0.13 | 0.13 | 0.14 | 0.185248 | 0.14 | 0.14 | 0.19548 | 0.197655 | 0.195495 | 0.15 | 0.213472 | 0.21416 | 0.16 | 0.16 | 0.25515 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.166998 | 0.14 | 0.14 | 0.14 | 0.14 | 0.439488 | 0.422336 | 0.432832 | 0.428096 | 0.38 | 0.522538 | 0.38 |
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 | USD | USD | USD | USD | CAD | USD | USD | CAD | CAD | CAD | USD | CAD | CAD | USD | USD | CAD | USD | USD | USD | USD | USD | USD | CAD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | USD | CAD | USD |
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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 |