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 | 12/30/2016 | 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 | 03/30/2020 | 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 | 05/05/2016 | 08/04/2016 | 11/02/2016 | 02/02/2017 | 08/04/2017 | 11/01/2017 | 02/07/2018 | 02/16/2018 | 02/16/2018 | 02/16/2018 | 02/08/2019 | 07/30/2019 | 11/08/2019 | 01/13/2020 | 05/05/2020 | 08/07/2020 | 11/03/2020 | 02/04/2021 | 05/04/2021 | 08/05/2021 | 11/05/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/03/2023 | 05/05/2023 | 08/03/2023 | 11/03/2023 | 02/02/2024 | 05/03/2024 | 08/02/2024 | ||
Amount | 0.445 | 0.584018 | 0.597457 | 0.4675 | 0.4675 | 0.586058 | 0.4675 | 0.627641 | 0.634452 | 0.49 | 0.651749 | 0.678204 | 0.69664 | 0.515 | 0.515 | 0.5425 | 0.747945 | 0.434 | 0.434 | 0.30375 | 0.367112 | 0.30375 | 0.388557 | 0.32 | 0.32 | 0.32 | 0.32 | 0.459304 | 0.3375 | 0.3375 | 0.3375 | 0.481735 | 0.484113 | 0.355 |
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 | USD | USD | CAD | USD | CAD | CAD | USD | CAD | CAD | CAD | USD | USD | USD | CAD | USD | USD | USD | CAD | USD | CAD | USD | USD | USD | USD | CAD | USD | USD | USD | CAD | 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 |