| EX Date | 06-13-2016 | 09-13-2016 | 12-13-2016 | 03-13-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-14-2018 | 06-14-2018 | 09-13-2018 | 12-14-2018 | 03-14-2019 | 06-14-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-30-2016 | 09-30-2016 | 12-30-2016 | 03-31-2017 | 06-30-2017 | 09-29-2017 | 12-31-2017 | 03-29-2018 | 06-29-2018 | 09-28-2018 | 12-31-2018 | 03-29-2019 | 06-28-2019 |
| Record Date | 06-15-2016 | 09-15-2016 | 12-15-2016 | 03-15-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-15-2018 | 06-15-2018 | 09-15-2018 | 12-17-2018 | 03-15-2019 | 06-17-2019 |
| Declared Date | 06-01-2016 | 09-01-2016 | 12-01-2016 | 03-01-2017 | 05-19-2017 | 09-01-2017 | 05-19-2017 | 03-01-2018 | 06-01-2018 | 09-04-2018 | 12-04-2018 | 02-13-2019 | 06-04-2019 |
| Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |