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 | 03/31/2020 | 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 | 05/31/2021 | 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 | 05/04/2016 | 08/03/2016 | 11/04/2016 | 02/01/2017 | 05/04/2017 | 08/02/2017 | 11/03/2017 | 02/09/2018 | 05/02/2018 | 08/01/2018 | 11/02/2018 | 02/06/2019 | 05/02/2019 | 08/01/2019 | 11/07/2019 | 02/10/2020 | 05/08/2020 | 08/05/2020 | 11/09/2020 | 02/03/2021 | 05/06/2021 | 08/05/2021 | 11/02/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 02/02/2023 | 05/03/2023 | 08/03/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 |
Amount | 0.57 | 0.59 | 0.39 | 0.435 | 0.435 | 0.435 | 0.435 | 0.47 | 0.47 | 0.613585 | 0.47 | 0.5025 | 0.5025 | 0.5025 | 0.667772 | 0.5375 | 0.485 | 0.485 | 0.485 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.682992 | 0.36 | 0.36 | 0.520544 | 0.3825 | 0.3825 | 0.519512 | 0.405 | 0.405 | 0.405 |
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 | USD | USD | USD | USD | USD | CAD | USD | USD | USD | USD | CAD | USD | USD | USD | USD | USD | USD | USD | USD | USD | CAD | USD | USD | CAD | USD | USD | CAD | USD | USD | 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 |