EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 03/16/2017 | 05/26/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 03/22/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 12/27/2018 | 01/02/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/26/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/26/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 05/26/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 05/18/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 01/14/2019 | 01/11/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 03/17/2017 | 05/31/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 03/23/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 12/28/2018 | 12/28/2018 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 03/01/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/27/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/26/2016 | 07/27/2016 | 10/26/2016 | 02/15/2017 | 03/03/2017 | 04/25/2017 | 07/26/2017 | 10/25/2017 | 02/14/2018 | 02/07/2018 | 04/24/2018 | 07/25/2018 | 10/24/2018 | 12/17/2018 | 09/24/2018 | 05/08/2019 | 08/12/2019 | 11/06/2019 | 02/12/2020 | 05/06/2020 | 08/10/2020 | 11/05/2020 | 02/18/2021 | 05/05/2021 | 08/09/2021 | 11/04/2021 | 02/16/2022 | 05/04/2022 | 08/08/2022 | 11/03/2022 | 02/15/2023 | 05/03/2023 | 08/08/2023 | 11/02/2023 | 02/14/2024 | 05/01/2024 | 08/12/2024 |
Amount | 0.02 | 0.02 | 0.026852 | 0.039744 | 1 | 0.03 | 0.037608 | 0.038664 | 0.03 | 2 | 0.03 | 0.039165 | 0.03 | 0.07 | 2.69 | 0.054108 | 0.05318 | 0.066445 | 0.094003 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.115128 | 0.12698 | 0.25476 | 0.1 | 0.05 | 0.1 | 0.1 | 0.13531 | 0.1 | 0.1 | 0.13637 | 0.1 |
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 | Cash | Cash | Cash |
Currency | USD | USD | CAD | CAD | USD | USD | CAD | CAD | USD | USD | USD | CAD | USD | USD | USD | CAD | CAD | CAD | CAD | USD | USD | USD | USD | USD | USD | CAD | CAD | CAD | USD | USD | USD | USD | CAD | USD | USD | CAD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |