EX Date | 05/16/2016 | 08/17/2016 | 11/16/2016 | 02/14/2017 | 05/17/2017 | 08/17/2017 | 11/17/2017 | 02/14/2018 | 05/17/2018 | 08/20/2018 | 11/19/2018 | 02/14/2019 | 05/16/2019 | 08/19/2019 | 11/18/2019 | 02/14/2020 | 05/14/2020 | 08/18/2020 | 11/17/2020 | 02/12/2021 | 05/14/2021 | 08/18/2021 | 11/16/2021 | 02/14/2022 | 05/16/2022 | 08/18/2022 | 11/16/2022 | 02/14/2023 | 05/16/2023 | 08/18/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 | 08/20/2024 |
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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 | 05/18/2016 | 08/19/2016 | 11/18/2016 | 02/16/2017 | 05/19/2017 | 08/21/2017 | 11/20/2017 | 02/15/2018 | 05/18/2018 | 08/21/2018 | 11/20/2018 | 02/15/2019 | 05/17/2019 | 08/20/2019 | 11/19/2019 | 02/18/2020 | 05/15/2020 | 08/19/2020 | 11/18/2020 | 02/16/2021 | 05/17/2021 | 08/19/2021 | 11/17/2021 | 02/15/2022 | 05/17/2022 | 08/19/2022 | 11/17/2022 | 02/15/2023 | 05/17/2023 | 08/21/2023 | 11/17/2023 | 02/16/2024 | 05/17/2024 | 08/20/2024 |
Declared Date | 09/27/2016 | 12/06/2016 | 07/27/2017 | 10/16/2017 | 12/07/2017 | 02/14/2018 | 07/25/2018 | 10/15/2018 | 11/28/2018 | 02/14/2019 | 07/31/2019 | 09/10/2019 | 11/20/2019 | 02/12/2020 | 07/29/2020 | 11/18/2020 | 02/11/2021 | 07/28/2021 | 09/29/2021 | 11/18/2021 | 02/10/2022 | 07/27/2022 | 11/17/2022 | 02/09/2023 | 08/01/2023 | 09/19/2023 | 12/06/2023 | 02/08/2024 | 07/30/2024 | |||||
Amount | 0.375 | 0.375 | 0.4 | 0.306326 | 0.4 | 0.31809 | 0.332213 | 0.33981 | 0.329969 | 0.32602 | 0.45 | 0.45 | 0.45 | 0.45 | 0.36073 | 0.36016 | 0.4775 | 0.4775 | 0.386588 | 0.398139 | 0.418012 | 0.394778 | 0.535 | 0.535 | 0.535 | 0.535 | 0.423221 | 0.421296 | 0.565 | 0.41719 | 0.59 | 0.437556 | 0.59 | 0.59 |
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 | CAD | USD | CAD | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | USD | USD | CAD | CAD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | USD | USD | CAD | USD | CAD | USD | CAD | CAD |
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 |