EX Date | 05/17/2016 | 08/16/2016 | 11/15/2016 | 02/21/2017 | 05/16/2017 | 08/15/2017 | 11/15/2017 | 02/21/2018 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 03/07/2019 | 05/22/2019 | 08/21/2019 | 11/20/2019 | 03/05/2020 | 05/20/2020 | 08/19/2020 | 11/18/2020 | 03/04/2021 | 05/19/2021 | 08/18/2021 | 11/17/2021 | 02/23/2022 | 05/25/2022 | 08/17/2022 | 11/16/2022 | 02/22/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/20/2024 | 05/15/2024 | 08/15/2024 |
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Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/18/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/17/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
Record Date | 05/19/2016 | 08/18/2016 | 11/17/2016 | 02/23/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 02/22/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 03/08/2019 | 05/23/2019 | 08/22/2019 | 11/21/2019 | 03/06/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 03/05/2021 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/24/2022 | 05/26/2022 | 08/18/2022 | 11/17/2022 | 02/23/2023 | 05/18/2023 | 08/17/2023 | 11/16/2023 | 02/21/2024 | 05/16/2024 | 08/15/2024 |
Declared Date | 04/26/2016 | 07/28/2016 | 02/09/2017 | 04/28/2017 | 08/01/2017 | 11/01/2017 | 01/30/2018 | 05/08/2018 | 08/06/2018 | 10/08/2018 | 02/26/2019 | 05/08/2019 | 08/01/2019 | 10/31/2019 | 02/25/2020 | 05/05/2020 | 08/05/2020 | 11/03/2020 | 02/23/2021 | 05/04/2021 | 11/02/2021 | 02/08/2022 | 05/03/2022 | 02/02/2022 | 11/01/2022 | 02/09/2023 | 05/02/2023 | 08/02/2023 | 11/01/2023 | 02/08/2024 | 05/02/2024 | 08/01/2024 | ||
Amount | 0.34 | 0.434282 | 0.45611 | 0.345 | 0.468648 | 0.436011 | 0.345 | 0.345 | 0.441255 | 0.345 | 0.35 | 0.482976 | 0.36 | 0.36 | 0.36 | 0.38 | 0.5301 | 0.38 | 0.38 | 0.405 | 0.488471 | 0.518805 | 0.510179 | 0.445 | 0.445 | 0.575786 | 0.445 | 0.663901 | 0.49 | 0.49 | 0.49 | 0.54 | 0.734454 | 0.54 |
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 | CAD | CAD | USD | CAD | CAD | USD | USD | CAD | USD | USD | CAD | USD | USD | USD | USD | CAD | USD | USD | USD | CAD | CAD | CAD | USD | USD | CAD | USD | CAD | USD | USD | USD | USD | CAD | USD |
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 |