EX Date | 06/01/2016 | 08/31/2016 | 11/30/2016 | 03/01/2017 | 05/31/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 09/03/2019 | 12/02/2019 | 03/04/2020 | 06/03/2020 | 12/02/2020 | 03/01/2021 | 06/02/2021 | 09/02/2021 | 12/02/2021 | 03/02/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 06/03/2024 | 09/04/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/03/2016 | 09/02/2016 | 12/02/2016 | 03/03/2017 | 06/02/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 06/03/2019 | 09/04/2019 | 12/03/2019 | 03/05/2020 | 06/04/2020 | 12/03/2020 | 03/02/2021 | 06/03/2021 | 09/03/2021 | 12/03/2021 | 03/03/2022 | 06/02/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/04/2024 | 06/03/2024 | 09/04/2024 |
Declared Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 01/31/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 02/02/2018 | 04/27/2018 | 07/27/2018 | 11/02/2018 | 02/01/2019 | 04/26/2019 | 08/02/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 10/30/2020 | 02/02/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/01/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/31/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 02/02/2024 | 04/26/2024 | 08/02/2024 |
Amount | 0.15 | 0.115393 | 0.112799 | 0.111899 | 0.16 | 0.16 | 0.125697 | 0.124118 | 0.14656 | 0.144136 | 0.19 | 0.19 | 0.163326 | 0.22 | 0.22 | 0.163996 | 0.22 | 0.170807 | 0.174244 | 0.223085 | 0.215689 | 0.21074 | 0.34 | 0.34 | 0.34 | 0.3267 | 0.44 | 0.372162 | 0.368189 | 0.370178 | 0.6 | 0.440044 | 0.6 |
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 |
Currency | CAD | USD | USD | USD | CAD | CAD | USD | USD | USD | USD | CAD | CAD | USD | CAD | CAD | USD | CAD | USD | USD | USD | USD | USD | CAD | CAD | CAD | USD | CAD | USD | USD | USD | CAD | USD | 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 |