EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/03/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Declared Date | 04/21/2016 | 07/19/2016 | 10/17/2016 | 12/19/2016 | 04/19/2017 | 07/18/2017 | 10/30/2017 | 02/02/2018 | 04/19/2018 | 07/19/2018 | 10/10/2018 | 12/14/2018 | 04/15/2019 | 07/16/2019 | 10/09/2019 | 01/16/2020 | 04/20/2020 | 07/22/2020 | 11/03/2020 | 05/03/2021 | 09/28/2021 | 04/27/2022 | 07/27/2022 | 11/07/2022 | 12/12/2022 | 04/27/2023 | 07/27/2023 | 10/30/2023 | 11/21/2023 | 04/24/2024 | 07/29/2024 | |||
Amount | 0.030555 | 0.030518 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.031126 | 0.030855 | 0.030344 | 0.030073 | 0.04 | 0.04 | 0.029978 | 0.04 | 0.0425 | 0.031181 | 0.0425 | 0.032813 | 0.035542 | 0.037375 | 0.045 | 0.039136 | 0.039345 | 0.05 | 0.05 | 0.055 | 0.055 | 0.040795 | 0.055 | 0.04072 | 0.044235 | 0.044 | 0.06 |
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 | CAD | CAD | CAD | CAD | USD | USD | USD | USD | CAD | CAD | USD | CAD | CAD | USD | CAD | USD | USD | USD | CAD | USD | USD | CAD | CAD | CAD | CAD | USD | CAD | USD | USD | USD | 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 |