| EX Date | 05-26-2016 | 05-27-2016 | 08-29-2016 | 11-28-2016 | 02-24-2017 | 05-26-2017 | 05-29-2017 | 08-29-2017 | 11-29-2017 | 02-27-2018 | 05-30-2018 | 08-30-2018 | 11-29-2018 | 02-27-2019 | 05-30-2019 | 08-29-2019 | 11-27-2019 | 02-27-2020 | 05-28-2020 | 08-28-2020 | 11-27-2020 | 02-25-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 06-30-2017 | 09-29-2017 | 12-29-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 | 09-30-2019 | 12-31-2019 | 03-31-2020 | 06-30-2020 | 09-30-2020 | 12-31-2020 | 03-31-2021 |
| Record Date | 05-31-2016 | 05-31-2016 | 08-31-2016 | 11-30-2016 | 02-28-2017 | 05-31-2017 | 05-31-2017 | 08-31-2017 | 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 |
| Declared Date | 05-05-2016 | 05-05-2016 | 02-03-2017 | 05-05-2017 | 05-05-2017 | 08-02-2017 | 11-02-2017 | 02-06-2018 | 05-02-2018 | 08-01-2018 | 11-01-2018 | 02-06-2019 | 05-03-2019 | 08-01-2019 | 11-04-2019 | 02-04-2020 | 05-07-2020 | 08-06-2020 | 11-06-2020 | 02-01-2021 | ||
| Amount | 0.28 | 0.28 | 0.367472 | 0.28 | 0.390816 | 0.39825 | 0.39825 | 0.369812 | 0.380196 | 0.403484 | 0.407862 | 0.411233 | 0.418981 | 0.33 | 0.33 | 0.438735 | 0.438537 | 0.3325 | 0.3325 | 0.3325 | 0.3325 | 0.3325 |
| Flag | 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 | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | USD | USD | CAD | CAD | USD | USD | USD | USD | 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 |