EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 11/29/2018 | 11/26/2019 | 11/27/2020 | 11/29/2021 | 11/29/2022 | 11/29/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/13/2017 | 07/14/2017 | 10/13/2017 | 01/15/2018 | 12/14/2018 | 12/13/2019 | 12/15/2020 | 12/15/2021 | 12/15/2022 | 12/15/2023 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 11/30/2018 | 11/27/2019 | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 |
Declared Date | 04/29/2016 | 07/28/2016 | 12/01/2016 | 02/08/2017 | 04/28/2017 | 07/27/2017 | 10/27/2017 | 11/02/2018 | 11/01/2019 | 11/04/2020 | 10/28/2021 | 02/09/2022 | 10/31/2023 |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | annual | annual | annual | annual | annual |