| EX Date | 06-28-2016 | 09-28-2016 | 12-28-2016 | 03-29-2017 | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-27-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-29-2021 | 12-30-2021 | 03-30-2022 | 06-29-2022 | 09-29-2022 | 12-29-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-14-2016 | 10-14-2016 | 01-13-2017 | 04-13-2017 | 07-14-2017 | 10-13-2017 | 01-12-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-12-2019 | 07-12-2019 | 10-15-2019 | 01-14-2020 | 04-14-2020 | 07-14-2020 | 01-14-2021 | 04-14-2021 | 07-14-2021 | 10-14-2021 | 01-14-2022 | 04-14-2022 | 07-14-2022 | 10-14-2022 | 01-13-2023 |
| Record Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-28-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 12-31-2020 | 03-31-2021 | 06-30-2021 | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 |
| Declared Date | 07-28-2016 | 02-16-2017 | 07-27-2017 | 10-26-2017 | 02-15-2018 | 05-02-2018 | 07-26-2018 | 10-25-2018 | 02-14-2019 | 07-25-2019 | 10-24-2019 | 02-13-2020 | 04-29-2020 | 10-29-2020 | 02-11-2021 | 04-28-2021 | 07-29-2021 | 10-28-2021 | 02-17-2022 | 04-28-2022 | 07-28-2022 | 11-21-2022 | ||||
| Amount | 0.006504 | 0.006559 | 0.005 | 0.006661 | 0.006489 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006472 | 0.005 | 0.005 | 0.005 | 0.01 | 0.012988 | 0.0125 | 0.0625 | 0.02625 | 0.033009 | 0.032534 | 0.038223 | 0.038034 | 0.037488 | 0.038658 | 0.041121 | 0.03 |
| 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 |
| Currency | CAD | CAD | USD | CAD | CAD | USD | USD | USD | USD | CAD | USD | USD | USD | USD | CAD | USD | CAD | USD | CAD | CAD | CAD | CAD | CAD | CAD | 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 |