EX Date | 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 | 06/03/2024 | 09/03/2024 |
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Payment Date | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 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 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
Declared Date | 08/03/2021 | 11/02/2021 | 02/08/2022 | 05/04/2022 | 08/02/2022 | 11/03/2022 | 02/06/2023 | 05/04/2023 | 08/11/2023 | 10/31/2023 | 01/29/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.2734 | 0.499063 | 0.496406 | 0.390625 | 0.390625 | 0.524727 | 0.390625 | 0.390625 | 0.390625 | 0.527617 | 0.529844 | 0.532617 | 0.390625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | CAD | CAD | USD | USD | CAD | USD | USD | USD | CAD | CAD | CAD | USD |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |