EX Date | 05/17/2016 | 08/09/2016 | 11/16/2016 | 03/07/2017 | 05/16/2017 | 08/15/2017 | 11/15/2017 | 03/07/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 03/06/2019 | 05/15/2019 | 08/14/2019 | 11/13/2019 | 03/11/2020 | 05/26/2021 | 08/25/2021 | 08/26/2021 | 11/23/2021 | 03/16/2022 | 05/25/2022 | 08/24/2022 | 11/22/2022 | 03/13/2023 | 05/23/2023 | 08/23/2023 | 11/21/2023 | 03/12/2024 | 05/22/2024 | 08/22/2024 |
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Payment Date | 06/13/2016 | 09/06/2016 | 12/12/2016 | 04/03/2017 | 06/12/2017 | 09/11/2017 | 12/11/2017 | 04/02/2018 | 06/11/2018 | 09/10/2018 | 12/10/2018 | 04/01/2019 | 06/10/2019 | 09/09/2019 | 12/09/2019 | 04/06/2020 | 06/21/2021 | 09/20/2021 | 09/20/2021 | 12/20/2021 | 04/11/2022 | 06/20/2022 | 09/19/2022 | 12/19/2022 | 04/10/2023 | 06/19/2023 | 09/18/2023 | 12/18/2023 | 04/08/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 05/19/2016 | 08/11/2016 | 11/18/2016 | 03/09/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 03/08/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 03/07/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 03/12/2020 | 05/27/2021 | 08/26/2021 | 08/27/2021 | 11/24/2021 | 03/17/2022 | 05/26/2022 | 08/25/2022 | 11/23/2022 | 03/14/2023 | 05/24/2023 | 08/24/2023 | 11/22/2023 | 03/13/2024 | 05/23/2024 | 08/22/2024 |
Declared Date | 05/04/2016 | 07/27/2016 | 11/03/2016 | 02/23/2017 | 05/03/2017 | 08/03/2017 | 11/02/2017 | 02/22/2018 | 05/02/2018 | 08/02/2018 | 11/01/2018 | 07/31/2019 | 10/30/2019 | 02/20/2020 | 05/05/2021 | 11/04/2021 | 02/23/2022 | 05/04/2022 | 08/04/2022 | 11/03/2022 | 02/22/2023 | 05/03/2023 | 08/03/2023 | 11/01/2023 | 02/20/2024 | 05/01/2024 | 08/01/2024 | ||||
Amount | 0.078 | 0.101455 | 0.078 | 0.0935 | 0.0935 | 0.118249 | 0.119166 | 0.112 | 0.143371 | 0.147302 | 0.147862 | 0.180069 | 0.134 | 0.178555 | 0.177657 | 0.154 | 0.185924 | 0.154 | 0.154 | 0.154 | 0.213802 | 0.216185 | 0.169 | 0.169 | 0.254392 | 0.186 | 0.252309 | 0.255248 | 0.205 | 0.280891 | 0.205 |
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 |
Currency | USD | CAD | USD | USD | USD | CAD | CAD | USD | CAD | CAD | CAD | CAD | USD | CAD | CAD | USD | CAD | USD | CAD | USD | CAD | CAD | USD | USD | CAD | USD | CAD | CAD | USD | CAD | USD |
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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 |