EX Date | 05/25/2016 | 08/24/2016 | 11/22/2016 | 03/08/2017 | 05/24/2017 | 08/30/2017 | 11/22/2017 | 03/08/2018 | 05/24/2018 | 08/30/2018 | 11/21/2018 | 03/07/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 03/05/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 03/04/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/24/2022 | 05/12/2022 | 08/11/2022 | 11/17/2022 | 02/23/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 02/22/2024 | 05/16/2024 | 08/16/2024 |
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Payment Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/24/2017 | 06/09/2017 | 09/15/2017 | 12/08/2017 | 03/23/2018 | 06/08/2018 | 09/14/2018 | 12/07/2018 | 03/22/2019 | 06/07/2019 | 09/06/2019 | 12/06/2019 | 03/20/2020 | 06/05/2020 | 09/04/2020 | 12/04/2020 | 03/19/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/11/2022 | 05/27/2022 | 08/26/2022 | 12/02/2022 | 03/10/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/08/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/27/2016 | 08/26/2016 | 11/25/2016 | 03/10/2017 | 05/26/2017 | 09/01/2017 | 11/24/2017 | 03/09/2018 | 05/25/2018 | 08/31/2018 | 11/23/2018 | 03/08/2019 | 05/24/2019 | 08/23/2019 | 11/22/2019 | 03/06/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 03/05/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/25/2022 | 05/13/2022 | 08/12/2022 | 11/18/2022 | 02/24/2023 | 05/19/2023 | 08/18/2023 | 11/17/2023 | 02/23/2024 | 05/17/2024 | 08/16/2024 |
Declared Date | 05/04/2016 | 08/04/2016 | 11/03/2016 | 02/23/2017 | 05/11/2017 | 08/11/2017 | 11/09/2017 | 02/22/2018 | 05/09/2018 | 08/07/2018 | 11/07/2018 | 02/21/2019 | 05/08/2019 | 08/08/2019 | 11/08/2019 | 02/21/2020 | 05/07/2020 | 08/07/2020 | 11/06/2020 | 02/19/2021 | 05/06/2021 | 08/06/2021 | 11/05/2021 | 02/11/2022 | 04/29/2022 | 07/29/2022 | 11/04/2022 | 02/10/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/09/2024 | 05/03/2024 | 08/02/2024 |
Amount | 0.325075 | 0.25 | 0.33785 | 0.275 | 0.275 | 0.340725 | 0.275 | 0.42372 | 0.33 | 0.33 | 0.436524 | 0.489903 | 0.490815 | 0.365 | 0.365 | 0.53684 | 0.5606 | 0.5282 | 0.4 | 0.544724 | 0.43 | 0.552808 | 0.43 | 0.45 | 0.582885 | 0.45 | 0.602325 | 0.626612 | 0.621138 | 0.623392 | 0.46 | 0.475 | 0.646713 | 0.475 |
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 | USD | CAD | USD | USD | CAD | USD | CAD | USD | USD | CAD | CAD | CAD | USD | USD | CAD | CAD | CAD | USD | CAD | USD | CAD | USD | USD | CAD | USD | CAD | CAD | CAD | CAD | USD | 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 | quarterly | Quarterly | Quarterly |