| EX Date | 05-29-2020 | 08-31-2020 | 11-30-2020 | 02-26-2021 | 05-28-2021 | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-15-2020 | 09-15-2020 | 12-15-2020 | 03-15-2021 | 06-15-2021 | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 |
| Record Date | 06-01-2020 | 09-01-2020 | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 |
| Declared Date | 03-11-2020 | 03-11-2020 | 09-30-2020 | 09-30-2020 | 04-08-2021 | 07-08-2021 | 10-11-2021 | 02-16-2022 | 04-19-2022 | 10-11-2022 | 01-12-2023 | |
| Amount | 0.8333 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | CAD | CAD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |