EX Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 02/13/2017 | 05/11/2017 | 08/11/2017 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/14/2019 | 08/14/2019 | 11/14/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/12/2022 | 08/12/2022 | 11/14/2022 | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/15/2024 |
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Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 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 | 06/01/2024 | 09/01/2024 |
Record Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 04/22/2016 | 07/26/2016 | 11/01/2016 | 01/05/2017 | 05/04/2017 | 08/03/2017 | 11/01/2017 | 11/29/2017 | 04/24/2018 | 08/02/2018 | 11/02/2018 | 12/10/2018 | 08/01/2019 | 11/06/2019 | 12/10/2019 | 05/05/2020 | 07/22/2020 | 11/04/2020 | 12/08/2020 | 05/05/2021 | 07/27/2021 | 11/03/2021 | 12/07/2021 | 05/04/2022 | 07/26/2022 | 02/11/2022 | 11/30/2022 | 05/03/2023 | 08/01/2023 | 11/01/2023 | 11/29/2023 | 04/24/2024 | 07/30/2024 | |
Amount | 0.41128 | 0.410167 | 0.53 | 0.445587 | 0.446703 | 0.478118 | 0.477508 | 0.535861 | 0.671 | 0.671 | 0.507276 | 0.55571 | 0.548629 | 0.553574 | 0.558149 | 0.610983 | 0.81 | 0.611367 | 0.615276 | 0.835 | 0.690044 | 0.66749 | 0.835 | 0.86 | 0.86 | 0.86 | 0.646806 | 0.8875 | 0.8875 | 0.8875 | 0.8875 | 0.915 | 0.671244 | 0.915 |
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 | CAD | USD | USD | USD | USD | USD | CAD | CAD | USD | USD | USD | USD | USD | USD | CAD | USD | USD | CAD | USD | USD | CAD | CAD | CAD | CAD | USD | CAD | CAD | CAD | CAD | CAD | USD | CAD |
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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 |