EX Date | 06/01/2016 | 09/01/2016 | 11/30/2016 | 03/01/2017 | 06/01/2017 | 08/31/2017 | 11/30/2017 | 03/02/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/03/2020 | 06/03/2020 | 09/03/2020 | 12/02/2020 | 03/03/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/03/2022 | 06/02/2022 | 09/01/2022 | 12/01/2022 | 03/02/2023 | 06/02/2023 | 08/31/2023 | 11/30/2023 | 03/01/2024 | 06/04/2024 |
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Payment Date | 06/24/2016 | 09/26/2016 | 12/23/2016 | 03/24/2017 | 06/26/2017 | 09/25/2017 | 12/22/2017 | 03/26/2018 | 06/25/2018 | 09/25/2018 | 12/24/2018 | 03/25/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/25/2020 | 09/25/2020 | 12/24/2020 | 03/25/2021 | 06/25/2021 | 09/24/2021 | 12/24/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 03/25/2024 | 06/25/2024 |
Record Date | 06/03/2016 | 09/06/2016 | 12/02/2016 | 03/03/2017 | 06/05/2017 | 09/05/2017 | 12/01/2017 | 03/05/2018 | 06/04/2018 | 09/04/2018 | 12/03/2018 | 03/04/2019 | 06/04/2019 | 09/04/2019 | 12/03/2019 | 03/04/2020 | 06/04/2020 | 09/04/2020 | 12/03/2020 | 03/04/2021 | 06/04/2021 | 09/03/2021 | 12/03/2021 | 03/04/2022 | 06/03/2022 | 09/02/2022 | 12/02/2022 | 03/03/2023 | 06/05/2023 | 09/01/2023 | 12/01/2023 | 03/04/2024 | 06/04/2024 |
Declared Date | 07/27/2016 | 11/14/2016 | 02/08/2017 | 04/26/2017 | 07/26/2017 | 11/14/2017 | 02/07/2018 | 05/01/2018 | 07/25/2018 | 11/14/2018 | 02/05/2019 | 07/24/2019 | 11/13/2019 | 02/05/2020 | 05/05/2020 | 07/22/2020 | 11/19/2020 | 05/03/2021 | 07/28/2021 | 10/27/2021 | 02/02/2022 | 08/04/2022 | 11/16/2022 | 02/14/2023 | 05/08/2023 | 08/14/2023 | 11/14/2023 | 02/21/2024 | 05/07/2024 | ||||
Amount | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.36 | 0.42 | 0.42 | 0.42 | 0.42 | 0.465 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 0.42 | 0.47 | 0.47 | 0.52 | 0.52 | 0.52 | 0.52 | 0.545 | 0.545 | 0.545 |
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 | 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 |