EX Date | 11/24/2016 | 06/07/2017 | 11/27/2017 | 06/07/2018 | 11/27/2018 | 06/06/2019 | 11/26/2019 | 06/04/2020 | 11/24/2020 | 06/03/2021 | 11/23/2021 | 06/03/2022 | 11/23/2022 | 06/09/2023 | 11/22/2023 | 06/07/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/19/2016 | 06/30/2017 | 12/19/2017 | 06/29/2018 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/26/2020 | 12/16/2020 | 06/25/2021 | 12/15/2021 | 06/24/2022 | 12/16/2022 | 06/29/2023 | 12/15/2023 | 06/27/2024 |
Record Date | 11/28/2016 | 06/09/2017 | 11/28/2017 | 06/08/2018 | 11/28/2018 | 06/09/2019 | 11/27/2019 | 06/05/2020 | 11/25/2020 | 06/04/2021 | 11/24/2021 | 06/06/2022 | 11/25/2022 | 06/12/2023 | 11/24/2023 | 06/07/2024 |
Declared Date | 11/04/2016 | 05/26/2017 | 11/09/2017 | 05/28/2018 | 11/15/2018 | 11/12/2019 | 05/28/2020 | 11/10/2020 | 05/26/2021 | 11/08/2021 | 05/27/2022 | 11/07/2022 | 05/26/2023 | 11/09/2023 | 05/27/2024 | |
Amount | 0.01 | 0.01 | 0.01 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | CAD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |