| EX Date | 04-28-2016 | 05-25-2016 | 06-24-2016 | 07-27-2016 | 08-29-2016 | 09-27-2016 | 10-27-2016 | 11-28-2016 | 12-28-2016 | 01-27-2017 | 02-24-2017 | 03-27-2017 | 04-26-2017 | 05-24-2017 | 06-27-2017 | 07-27-2017 | 08-29-2017 | 09-27-2017 | 10-27-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-28-2018 | 04-27-2018 | 05-29-2018 | 06-28-2018 | 07-27-2018 | 08-29-2018 | 09-27-2018 | 10-29-2018 | 11-28-2018 | 12-27-2018 | 01-30-2019 | 02-27-2019 | 03-28-2019 | 04-29-2019 | 05-30-2019 | 06-27-2019 | 07-30-2019 | 08-29-2019 | 09-27-2019 | 10-30-2019 | 11-26-2019 | 12-30-2019 | 01-29-2020 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 06-29-2020 | 07-29-2020 | 08-28-2020 | 09-29-2020 | 11-24-2020 | 12-30-2020 | 01-28-2021 | 02-25-2021 | 03-30-2021 | 04-29-2021 | 05-27-2021 | 08-30-2021 | 11-29-2021 | 03-03-2022 | 05-26-2022 | 08-30-2022 | 11-29-2022 | 03-03-2023 | 05-30-2023 | 08-30-2023 | 11-29-2023 | 03-01-2024 | 05-21-2024 | 05-30-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-16-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 04-13-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-13-2017 | 11-15-2017 | 12-15-2017 | 01-15-2018 | 02-15-2018 | 03-15-2018 | 04-16-2018 | 05-15-2018 | 06-15-2018 | 07-16-2018 | 08-15-2018 | 09-14-2018 | 10-15-2018 | 11-15-2018 | 12-14-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-14-2019 | 07-15-2019 | 08-15-2019 | 09-16-2019 | 10-15-2019 | 11-15-2019 | 12-16-2019 | 01-15-2020 | 02-14-2020 | 03-16-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-04-2024 | 06-04-2024 |
| Record Date | 05-02-2016 | 05-27-2016 | 06-28-2016 | 07-29-2016 | 08-31-2016 | 09-29-2016 | 10-31-2016 | 11-30-2016 | 12-30-2016 | 01-31-2017 | 02-28-2017 | 03-29-2017 | 04-28-2017 | 05-26-2017 | 06-29-2017 | 07-31-2017 | 08-31-2017 | 09-28-2017 | 10-30-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 04-30-2018 | 05-30-2018 | 06-29-2018 | 07-30-2018 | 08-30-2018 | 09-28-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-27-2019 | 12-31-2019 | 01-30-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 05-29-2020 | 06-30-2020 | 07-30-2020 | 08-31-2020 | 09-30-2020 | 11-25-2020 | 12-31-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 03-04-2022 | 05-27-2022 | 08-31-2022 | 11-30-2022 | 03-06-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 03-04-2024 | 05-22-2024 | 05-30-2024 |
| Declared Date | 05-17-2016 | 07-19-2016 | 08-19-2016 | 09-19-2016 | 10-20-2016 | 11-18-2016 | 12-19-2016 | 01-20-2017 | 02-16-2017 | 03-17-2017 | 05-16-2017 | 08-21-2017 | 09-18-2017 | 10-19-2017 | 11-20-2017 | 12-18-2017 | 01-19-2018 | 02-16-2018 | 03-19-2018 | 04-19-2018 | 05-17-2018 | 06-19-2018 | 07-18-2018 | 08-20-2018 | 09-18-2018 | 10-19-2018 | 11-19-2018 | 12-17-2018 | 01-21-2019 | 02-15-2019 | 04-18-2019 | 05-21-2019 | 06-18-2019 | 07-19-2019 | 08-20-2019 | 09-19-2019 | 10-21-2019 | 11-15-2019 | 12-18-2019 | 01-20-2020 | 02-18-2020 | 04-20-2020 | 05-19-2020 | 06-19-2020 | 07-20-2020 | 08-20-2020 | 11-13-2020 | 12-18-2020 | 01-19-2021 | 02-16-2021 | 03-19-2021 | 04-20-2021 | 05-06-2021 | 08-05-2021 | 11-04-2021 | 02-24-2022 | 05-05-2022 | 08-04-2022 | 11-03-2022 | 02-23-2023 | 05-04-2023 | 08-09-2023 | 11-02-2023 | 02-21-2024 | 05-08-2024 | 05-07-2024 | ||||||||
| Amount | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.033 | 0.038 | 0.041 | 0.041827 | 0.043 | 0.05 | 0.055 | 0.075636 | 0.055 | 0.082098 | 0.083 | 0.088 | 0.088614 | 0.316945 |
| 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 | 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 | 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 | 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 | USD | USD | USD | CAD | USD | CAD | CAD | CAD | CAD | CAD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Irregular |