| EX Date | 06-28-2017 | 09-28-2017 | 12-28-2017 | 03-28-2018 | 06-28-2018 | 09-27-2018 | 12-28-2018 | 03-28-2019 | 06-27-2019 | 09-27-2019 | 12-30-2019 | 03-30-2020 | 06-29-2020 | 09-29-2020 | 12-30-2020 | 03-30-2021 | 06-29-2021 | 09-28-2021 | 12-30-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-14-2017 | 10-16-2017 | 01-15-2018 | 04-13-2018 | 07-13-2018 | 10-12-2018 | 01-11-2019 | 04-12-2019 | 07-12-2019 | 10-11-2019 | 01-13-2020 | 04-13-2020 | 07-13-2020 | 10-14-2020 | 01-14-2021 | 04-14-2021 | 07-14-2021 | 10-13-2021 | 01-14-2022 |
| Record Date | 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 | 06-30-2021 | 09-29-2021 | 12-31-2021 |
| Declared Date | 09-12-2017 | 12-15-2017 | 03-22-2018 | 06-18-2018 | 09-17-2018 | 05-07-2019 | 09-11-2019 | 03-18-2020 | 06-17-2020 | 09-18-2020 | 12-16-2020 | 03-18-2021 | 06-17-2021 | 09-16-2021 | 12-17-2021 | ||||
| Amount | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.125 | 0.125 | 0.125 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 |
| Flag | 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 | USD | USD | USD | USD | USD | USD | 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 |