EX Date | 06/08/2016 | 09/07/2016 | 12/07/2016 | 03/08/2017 | 06/07/2017 | 09/07/2017 | 12/08/2017 | 03/08/2018 | 06/07/2018 | 09/07/2018 | 12/10/2018 | 03/08/2019 | 06/07/2019 | 09/09/2019 | 12/10/2019 | 03/10/2020 | 06/09/2020 | 09/09/2020 | 12/10/2020 | 03/10/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 03/10/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/08/2023 | 03/08/2024 | 06/10/2024 | 09/10/2024 |
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Payment Date | 07/04/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/04/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/03/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/02/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/02/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/02/2021 | 10/01/2021 | 01/04/2022 | 04/01/2022 | 07/04/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/04/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/02/2024 | 10/01/2024 |
Record Date | 06/10/2016 | 09/09/2016 | 12/09/2016 | 03/10/2017 | 06/09/2017 | 09/08/2017 | 12/11/2017 | 03/09/2018 | 06/08/2018 | 09/10/2018 | 12/11/2018 | 03/11/2019 | 06/10/2019 | 09/10/2019 | 12/11/2019 | 03/11/2020 | 06/10/2020 | 09/10/2020 | 12/11/2020 | 03/11/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/11/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/11/2023 | 03/11/2024 | 06/10/2024 | 09/10/2024 |
Declared Date | 11/04/2016 | 02/09/2017 | 05/10/2017 | 08/11/2017 | 11/09/2017 | 02/08/2018 | 05/10/2018 | 08/03/2018 | 11/08/2018 | 02/13/2019 | 05/09/2019 | 08/02/2019 | 02/13/2020 | 05/07/2020 | 07/31/2020 | 11/06/2020 | 05/07/2021 | 07/29/2021 | 11/05/2021 | 02/10/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/09/2023 | 05/04/2023 | 08/03/2023 | 11/03/2023 | 02/09/2024 | 05/09/2024 | 08/02/2024 | ||||
Amount | 0.46 | 0.46 | 0.48 | 0.48 | 0.4925 | 0.4925 | 0.505 | 0.505 | 0.525 | 0.525 | 0.545 | 0.545 | 0.5625 | 0.5625 | 0.5825 | 0.29125 | 0.29125 | 0.29125 | 0.3112 | 0.3112 | 0.3162 | 0.3162 | 0.3274 | 0.3274 | 0.3386 | 0.3386 | 0.3511 | 0.3511 | 0.3636 | 0.3636 | 0.3761 | 0.3761 | 0.3891 | 0.3891 |
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 |