EX Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 05/31/2022 | 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 | 05/05/2022 | 08/05/2022 | 11/04/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/02/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.0625 | 0.0625 | 0.084425 | 0.0625 | 0.085019 | 0.0625 | 0.084888 | 0.084812 | 0.085231 | 0.0625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | CAD | USD | CAD | USD | CAD | CAD | CAD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |