| EX Date | 04-13-2016 | 05-11-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-12-2016 | 11-10-2016 | 12-13-2016 | 01-11-2017 | 02-13-2017 | 03-13-2017 | 04-11-2017 | 05-11-2017 | 06-13-2017 | 07-12-2017 | 08-11-2017 | 09-14-2017 | 10-12-2017 | 11-14-2017 | 12-14-2017 | 01-12-2018 | 02-14-2018 | 03-14-2018 | 04-12-2018 | 05-14-2018 | 06-14-2018 | 07-12-2018 | 08-14-2018 | 09-13-2018 | 10-12-2018 | 11-14-2018 | 12-13-2018 | 01-14-2019 | 02-14-2019 | 03-14-2019 | 04-12-2019 | 05-14-2019 | 06-13-2019 | 07-12-2019 | 08-14-2019 | 09-12-2019 | 10-11-2019 | 11-14-2019 | 12-12-2019 | 01-14-2020 | 02-11-2020 | 02-13-2020 | 03-12-2020 | 04-14-2020 | 05-14-2020 | 06-12-2020 | 07-14-2020 | 08-13-2020 | 09-14-2020 | 10-14-2020 | 11-12-2020 | 12-14-2020 | 01-14-2021 | 02-11-2021 | 03-12-2021 | 04-14-2021 | 05-13-2021 | 06-14-2021 | 07-14-2021 | 08-12-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-14-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-12-2022 | 06-14-2022 | 07-14-2022 | 08-12-2022 | 09-14-2022 | 10-13-2022 | 11-14-2022 | 12-14-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 |
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| Payment Date | 04-28-2016 | 05-30-2016 | 06-29-2016 | 07-28-2016 | 08-30-2016 | 09-29-2016 | 10-28-2016 | 11-29-2016 | 12-29-2016 | 01-30-2017 | 02-27-2017 | 03-30-2017 | 04-27-2017 | 05-30-2017 | 06-29-2017 | 07-28-2017 | 08-30-2017 | 09-28-2017 | 10-30-2017 | 11-29-2017 | 12-28-2017 | 01-30-2018 | 02-27-2018 | 03-28-2018 | 04-27-2018 | 05-30-2018 | 06-28-2018 | 07-30-2018 | 08-30-2018 | 09-27-2018 | 10-30-2018 | 11-29-2018 | 12-28-2018 | 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 | 11-28-2019 | 12-30-2019 | 01-30-2020 | 02-25-2021 | 02-27-2020 | 03-30-2020 | 04-29-2020 | 05-28-2020 | 06-29-2020 | 07-30-2020 | 08-28-2020 | 09-29-2020 | 10-29-2020 | 11-27-2020 | 12-30-2020 | 01-28-2021 | 02-25-2021 | 03-30-2021 | 04-29-2021 | 05-28-2021 | 06-29-2021 | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-30-2022 | 06-28-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-28-2022 | 01-30-2023 | 02-27-2023 | 03-30-2023 |
| Record Date | 04-15-2016 | 05-13-2016 | 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 | 04-13-2018 | 05-15-2018 | 06-15-2018 | 07-13-2018 | 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 | 09-13-2019 | 10-15-2019 | 11-15-2019 | 12-13-2019 | 01-15-2020 | 02-15-2021 | 02-14-2020 | 03-13-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-13-2020 | 12-15-2020 | 01-15-2021 | 02-15-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-13-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-14-2022 | 05-13-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 |
| Declared Date | 01-13-2016 | 01-13-2016 | 04-14-2016 | 04-14-2016 | 04-14-2016 | 06-29-2016 | 06-29-2016 | 06-29-2016 | 11-02-2016 | 11-02-2016 | 11-02-2016 | 01-12-2017 | 01-12-2017 | 01-12-2017 | 04-12-2017 | 04-12-2017 | 04-12-2017 | 06-28-2017 | 06-28-2017 | 06-28-2017 | 10-26-2017 | 10-26-2017 | 10-26-2017 | 01-11-2018 | 01-11-2018 | 01-11-2018 | 04-12-2018 | 04-12-2018 | 04-12-2018 | 06-28-2018 | 06-28-2018 | 06-28-2018 | 10-25-2018 | 10-25-2018 | 10-25-2018 | 01-14-2019 | 01-14-2019 | 01-14-2019 | 04-09-2019 | 04-09-2019 | 04-09-2019 | 06-27-2019 | 06-27-2019 | 06-27-2019 | 10-25-2019 | 10-25-2019 | 10-30-2020 | 10-25-2019 | 01-13-2020 | 01-13-2020 | 01-13-2020 | 04-09-2020 | 04-09-2020 | 04-09-2020 | 07-10-2020 | 07-10-2020 | 07-10-2020 | 10-30-2020 | 10-30-2020 | 10-30-2020 | 01-13-2021 | 01-13-2021 | 01-13-2021 | 04-14-2021 | 04-14-2021 | 04-14-2021 | 06-30-2021 | 06-30-2021 | 06-30-2021 | 10-29-2021 | 10-29-2021 | 10-29-2021 | 01-12-2022 | 01-12-2022 | 01-12-2022 | 05-09-2022 | 05-09-2022 | 07-27-2022 | 07-27-2022 | 07-27-2022 | 07-27-2022 | 07-27-2022 | 12-30-2022 | 01-30-2023 | 02-17-2023 |
| Amount | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 | 0.09875 |
| 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 | 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 | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | 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 | 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 |