| EX Date | 06-09-2016 | 09-14-2016 | 12-13-2016 | 03-20-2017 | 06-13-2017 | 09-14-2017 | 12-14-2017 | 03-22-2018 | 06-14-2018 | 09-13-2018 | 12-13-2018 | 03-21-2019 | 06-13-2019 | 09-12-2019 | 12-12-2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-07-2016 | 10-06-2016 | 01-04-2017 | 04-05-2017 | 07-05-2017 | 10-05-2017 | 01-05-2018 | 04-05-2018 | 07-06-2018 | 10-05-2018 | 01-09-2019 | 04-05-2019 | 07-05-2019 | 10-04-2019 | 01-10-2020 |
| Record Date | 06-13-2016 | 09-16-2016 | 12-15-2016 | 03-22-2017 | 06-15-2017 | 09-15-2017 | 12-15-2017 | 03-23-2018 | 06-15-2018 | 09-14-2018 | 12-14-2018 | 03-22-2019 | 06-14-2019 | 09-13-2019 | 12-13-2019 |
| Declared Date | 04-26-2016 | 07-28-2016 | 11-02-2016 | 02-08-2017 | 05-03-2017 | 08-09-2017 | 11-08-2017 | 02-28-2018 | 05-09-2018 | 08-08-2018 | 11-07-2018 | 02-27-2019 | 05-08-2019 | 08-07-2019 | 11-06-2019 |
| Amount | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 | 0.0125 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |