| EX Date | 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 | 06-03-2024 | 09-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-30-2021 | 12-31-2021 | 03-31-2022 | 06-30-2022 | 09-30-2022 | 12-30-2022 | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-28-2024 | 06-28-2024 | 09-27-2024 |
| Record Date | 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 | 06-03-2024 | 09-03-2024 |
| Declared Date | 08-03-2021 | 11-02-2021 | 02-08-2022 | 05-04-2022 | 08-02-2022 | 11-03-2022 | 02-06-2023 | 05-04-2023 | 08-11-2023 | 10-31-2023 | 01-29-2024 | 05-03-2024 | 08-02-2024 |
| Amount | 0.2734 | 0.499063 | 0.496406 | 0.390625 | 0.390625 | 0.524727 | 0.390625 | 0.390625 | 0.390625 | 0.527617 | 0.529844 | 0.532617 | 0.390625 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | CAD | CAD | USD | USD | CAD | USD | USD | USD | CAD | CAD | CAD | USD |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |