EX Date | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 12/30/2020 | 04/01/2021 | 07/01/2021 | 09/29/2021 | 12/30/2021 | 04/01/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/31/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 04/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/13/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/12/2018 | 01/11/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/10/2020 | 01/14/2021 | 04/19/2021 | 07/16/2021 | 10/14/2021 | 01/14/2022 | 04/18/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/17/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/22/2024 |
Record Date | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 12/31/2020 | 04/05/2021 | 07/02/2021 | 09/30/2021 | 12/31/2021 | 04/04/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 04/03/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 04/08/2024 |
Declared Date | 06/01/2017 | 08/29/2018 | 11/29/2018 | 03/21/2019 | 05/29/2019 | 08/28/2019 | 11/26/2019 | 11/25/2020 | 03/25/2021 | 06/02/2021 | 09/01/2021 | 11/30/2021 | 03/24/2022 | 06/02/2022 | 09/13/2022 | 11/29/2022 | 03/22/2023 | 05/31/2023 | 09/06/2023 | 11/29/2023 | 03/27/2024 | ||||
Amount | 0.08 | 0.064103 | 0.08 | 0.09 | 0.09 | 0.069525 | 0.09 | 0.074833 | 0.076412 | 0.1 | 0.076464 | 0.11 | 0.103792 | 0.13 | 0.102033 | 0.13 | 0.128102 | 0.124166 | 0.16 | 0.118133 | 0.18 | 0.18 | 0.18 | 0.136096 | 0.154616 |
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 |
Currency | CAD | USD | CAD | CAD | CAD | USD | CAD | USD | USD | CAD | USD | CAD | USD | CAD | USD | CAD | USD | USD | CAD | USD | CAD | CAD | CAD | USD | USD |
Description | |||||||||||||||||||||||||
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 |