EX Date | 05/25/2016 | 08/24/2016 | 11/30/2016 | 03/01/2017 | 05/24/2017 | 08/30/2017 | 11/30/2017 | 03/01/2018 | 06/07/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 09/03/2020 | 12/03/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/01/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/17/2016 | 09/16/2016 | 12/22/2016 | 03/23/2017 | 06/16/2017 | 09/22/2017 | 12/20/2017 | 03/23/2018 | 06/29/2018 | 09/21/2018 | 12/20/2018 | 03/22/2019 | 06/21/2019 | 09/20/2019 | 12/19/2019 | 03/20/2020 | 06/19/2020 | 09/25/2020 | 12/22/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/22/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/22/2023 | 12/20/2023 | 03/20/2024 | 06/18/2024 | 09/20/2024 |
Record Date | 05/27/2016 | 08/26/2016 | 12/02/2016 | 03/03/2017 | 05/26/2017 | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/08/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 09/04/2020 | 12/04/2020 | 03/05/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/02/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 04/26/2016 | 07/26/2016 | 11/03/2016 | 02/01/2017 | 05/05/2017 | 08/02/2017 | 11/01/2017 | 01/30/2018 | 05/08/2018 | 08/01/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/31/2019 | 10/30/2019 | 01/29/2020 | 04/29/2020 | 08/05/2020 | 11/05/2020 | 02/03/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/02/2022 | 08/03/2022 | 11/02/2022 | 02/02/2023 | 05/02/2023 | 08/02/2023 | 11/01/2023 | 01/31/2024 | 05/02/2024 | 07/31/2024 | |
Amount | 0.23 | 0.23 | 0.305854 | 0.115 | 0.177619 | 0.132 | 0.168023 | 0.170161 | 0.196763 | 0.198175 | 0.201909 | 0.201287 | 0.1746 | 0.232131 | 0.1746 | 0.23447 | 0.1746 | 0.228534 | 0.2008 | 0.254373 | 0.242647 | 0.276523 | 0.2209 | 0.2209 | 0.2209 | 0.24299 | 0.24299 | 0.24299 | 0.326457 | 0.3395 | 0.25 | 0.3391 | 0.340925 | 0.2625 |
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 | USD | USD | CAD | USD | CAD | USD | CAD | CAD | CAD | CAD | CAD | CAD | USD | CAD | USD | CAD | USD | CAD | CAD | CAD | CAD | CAD | USD | USD | USD | USD | USD | USD | CAD | CAD | USD | CAD | CAD | USD |
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 |