EX Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/27/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/27/2024 |
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Payment Date | 07/14/2016 | 10/13/2016 | 01/12/2017 | 04/13/2017 | 07/13/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/11/2018 | 01/10/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Record Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/27/2024 |
Declared Date | 05/11/2016 | 08/03/2016 | 11/09/2016 | 02/23/2017 | 05/10/2017 | 08/08/2017 | 11/09/2017 | 02/21/2018 | 05/09/2018 | 08/07/2018 | 11/07/2018 | 02/27/2019 | 05/09/2019 | 08/07/2019 | 11/06/2019 | 02/26/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/11/2022 | 08/10/2022 | 11/10/2022 | 02/22/2023 | 05/10/2023 | 08/09/2023 | 11/09/2023 | 02/28/2024 | 05/08/2024 | 08/07/2024 |
Amount | 0.1125 | 0.1125 | 0.1125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.145 | 0.145 | 0.145 | 0.145 | 0.155 | 0.155 | 0.155 | 0.155 | 0.165 | 0.165 | 0.165 | 0.165 | 0.18 | 0.18 | 0.18 | 0.18 | 0.195 | 0.195 | 0.195 | 0.195 | 0.21 | 0.21 | 0.21 |
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 | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | 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 | Quarterly |