EX Date | 06/14/2016 | 09/13/2016 | 12/06/2016 | 03/14/2017 | 06/13/2017 | 09/13/2017 | 12/06/2017 | 03/14/2018 | 06/13/2018 | 09/13/2018 | 12/06/2018 | 03/13/2019 | 06/12/2019 | 09/11/2019 | 12/04/2019 | 03/11/2020 | 06/10/2020 | 09/09/2020 | 12/02/2020 | 03/10/2021 | 06/09/2021 | 09/15/2021 | 12/08/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/07/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/06/2023 | 03/13/2024 | 06/13/2024 | 09/12/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/22/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/21/2017 | 03/29/2018 | 06/28/2018 | 09/27/2018 | 12/20/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/19/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/17/2020 | 03/25/2021 | 06/24/2021 | 09/30/2021 | 12/23/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/22/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/21/2023 | 03/28/2024 | 06/27/2024 | 09/26/2024 |
Record Date | 06/16/2016 | 09/15/2016 | 12/08/2016 | 03/16/2017 | 06/15/2017 | 09/14/2017 | 12/07/2017 | 03/15/2018 | 06/14/2018 | 09/13/2018 | 12/06/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/05/2019 | 03/12/2020 | 06/11/2020 | 09/10/2020 | 12/03/2020 | 03/11/2021 | 06/10/2021 | 09/16/2021 | 12/09/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/08/2022 | 03/16/2023 | 06/15/2023 | 09/14/2023 | 12/07/2023 | 03/14/2024 | 06/13/2024 | 09/12/2024 |
Declared Date | 08/08/2016 | 02/09/2017 | 08/08/2017 | 11/06/2017 | 02/08/2018 | 05/09/2018 | 08/08/2018 | 11/05/2018 | 02/07/2019 | 08/07/2019 | 11/11/2019 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/10/2021 | 05/05/2021 | 08/11/2021 | 11/03/2021 | 01/27/2022 | 08/10/2022 | 11/06/2022 | 01/17/2023 | 05/02/2023 | 08/08/2023 | 11/08/2023 | 01/30/2024 | 05/01/2024 | 08/13/2024 | ||||||
Amount | 0.279092 | 0.28996 | 0.22 | 0.293018 | 0.305509 | 0.280554 | 0.23 | 0.299736 | 0.313248 | 0.24 | 0.24 | 0.24 | 0.3331 | 0.25 | 0.25 | 0.3455 | 0.352378 | 0.342212 | 0.33488 | 0.26 | 0.3 | 0.38022 | 0.3 | 0.404832 | 0.32 | 0.32 | 0.434624 | 0.467296 | 0.34 | 0.34 | 0.462298 | 0.36 | 0.494856 | 0.36 |
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 | CAD | CAD | USD | CAD | CAD | CAD | USD | CAD | CAD | USD | USD | USD | CAD | USD | USD | CAD | CAD | CAD | CAD | USD | USD | CAD | USD | CAD | USD | USD | CAD | CAD | USD | USD | CAD | USD | CAD | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |