EX Date | 06/01/2016 | 08/23/2016 | 11/23/2016 | 03/10/2017 | 05/31/2017 | 08/21/2017 | 11/27/2017 | 03/12/2018 | 05/31/2018 | 08/21/2018 | 11/26/2018 | 03/11/2019 | 05/30/2019 | 08/20/2019 | 11/25/2019 | 03/09/2020 | 06/04/2020 | 08/18/2020 | 11/23/2020 | 03/11/2021 | 06/03/2021 | 08/18/2021 | 11/22/2021 | 03/10/2022 | 06/09/2022 | 08/23/2022 | 11/28/2022 | 03/09/2023 | 06/01/2023 | 08/23/2023 | 11/20/2023 | 03/07/2024 | 06/07/2024 | 08/22/2024 |
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Payment Date | 06/15/2016 | 09/07/2016 | 12/08/2016 | 03/29/2017 | 06/14/2017 | 09/06/2017 | 12/08/2017 | 03/28/2018 | 06/13/2018 | 09/05/2018 | 12/07/2018 | 03/27/2019 | 06/12/2019 | 09/04/2019 | 12/06/2019 | 03/25/2020 | 06/17/2020 | 09/02/2020 | 12/04/2020 | 03/29/2021 | 06/16/2021 | 09/02/2021 | 12/03/2021 | 03/28/2022 | 06/22/2022 | 09/07/2022 | 12/09/2022 | 03/27/2023 | 06/14/2023 | 09/07/2023 | 12/01/2023 | 03/25/2024 | 06/18/2024 | 09/05/2024 |
Record Date | 06/03/2016 | 08/25/2016 | 11/28/2016 | 03/14/2017 | 06/02/2017 | 08/23/2017 | 11/28/2017 | 03/13/2018 | 06/01/2018 | 08/22/2018 | 11/27/2018 | 03/12/2019 | 05/31/2019 | 08/21/2019 | 11/26/2019 | 03/10/2020 | 06/05/2020 | 08/19/2020 | 11/24/2020 | 03/12/2021 | 06/04/2021 | 08/19/2021 | 11/23/2021 | 03/11/2022 | 06/10/2022 | 08/24/2022 | 11/29/2022 | 03/10/2023 | 06/02/2023 | 08/24/2023 | 11/21/2023 | 03/08/2024 | 06/07/2024 | 08/22/2024 |
Declared Date | 08/04/2016 | 11/15/2016 | 02/23/2017 | 08/02/2017 | 11/08/2017 | 03/01/2018 | 05/02/2018 | 08/02/2018 | 11/07/2018 | 02/22/2019 | 05/01/2019 | 08/07/2019 | 11/06/2019 | 02/20/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/24/2021 | 05/05/2021 | 11/03/2021 | 02/23/2022 | 05/11/2022 | 08/10/2022 | 11/09/2022 | 02/22/2023 | 05/04/2023 | 08/10/2023 | 11/02/2023 | 02/22/2024 | 05/09/2024 | 08/07/2024 | |||
Amount | 0.077688 | 0.077622 | 0.080406 | 0.06 | 0.06 | 0.075384 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.080268 | 0.06 | 0.06 | 0.079728 | 0.082386 | 0.06 | 0.06 | 0.06 | 0.074958 | 0.06 | 0.076752 | 0.076242 | 0.08904 | 0.07 | 0.090881 | 0.07 | 0.08 | 0.08 | 0.08 | 0.109584 | 0.09 | 0.12366 | 0.09 |
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 | CAD | CAD | USD | USD | CAD | USD | USD | USD | USD | USD | CAD | USD | USD | CAD | CAD | USD | USD | USD | CAD | USD | CAD | CAD | CAD | USD | CAD | USD | USD | USD | USD | 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 | quarterly | Quarterly | Quarterly |