EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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Payment Date | 07/15/2016 | 10/15/2016 | 01/15/2017 | 04/15/2017 | 07/15/2017 | 10/15/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 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 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/16/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record 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 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 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 |
Declared Date | 04/28/2016 | 08/04/2016 | 11/03/2016 | 02/02/2017 | 08/02/2017 | 11/02/2017 | 02/08/2018 | 05/03/2018 | 08/01/2018 | 11/01/2018 | 02/06/2019 | 05/01/2019 | 08/01/2019 | 10/31/2019 | 02/05/2020 | 05/06/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 08/04/2021 | 11/03/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/01/2023 | 02/08/2024 | 05/02/2024 | 08/01/2024 | ||
Amount | 0.5284 | 0.6825 | 0.6825 | 0.7175 | 0.540164 | 0.588984 | 0.7175 | 0.579343 | 0.572968 | 0.579299 | 0.755 | 0.7925 | 0.7925 | 0.598203 | 0.7925 | 0.8325 | 0.611952 | 0.8325 | 0.654378 | 0.875 | 0.717919 | 0.875 | 0.875 | 0.718582 | 0.710534 | 0.69697 | 0.674487 | 0.702206 | 0.9675 | 0.9675 | 0.723202 | 0.737087 | 0.725402 | 0.9975 |
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 | CAD | CAD | CAD | USD | USD | CAD | USD | USD | USD | CAD | CAD | CAD | USD | CAD | CAD | USD | CAD | USD | CAD | USD | CAD | CAD | USD | USD | USD | USD | USD | CAD | CAD | USD | USD | USD | 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 |