EX Date	05/26/2016	05/27/2016	08/29/2016	11/28/2016	02/24/2017	05/26/2017	05/29/2017	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
Payment Date	06/30/2016	06/30/2016	09/30/2016	12/30/2016	03/31/2017	06/30/2017	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
Record Date	05/31/2016	05/31/2016	08/31/2016	11/30/2016	02/28/2017	05/31/2017	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
Declared Date	05/05/2016	05/05/2016			02/03/2017	05/05/2017	05/05/2017	08/02/2017	11/02/2017	02/06/2018	05/02/2018	08/01/2018	11/01/2018	02/06/2019	05/03/2019	08/01/2019	11/04/2019	02/04/2020	05/07/2020	08/06/2020	11/06/2020	02/01/2021
Amount	0.28	0.28	0.367472	0.28	0.390816	0.39825	0.39825	0.369812	0.380196	0.403484	0.407862	0.411233	0.418981	0.33	0.33	0.438735	0.438537	0.3325	0.3325	0.3325	0.3325	0.3325
Flag	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	CAD	USD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	USD	USD	CAD	CAD	USD	USD	USD	USD	USD
Description	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit	Unit
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly