| EX Date | 01-06-2022 | 04-07-2022 | 07-07-2022 | 10-06-2022 | 01-05-2023 | 04-05-2023 | 07-06-2023 | 10-05-2023 | 01-04-2024 | 04-04-2024 | 07-05-2024 | 01-10-2025 | 04-04-2025 | 07-03-2025 | 10-10-2025 | 01-09-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-31-2022 | 04-30-2022 | 07-31-2022 | 10-31-2022 | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | |||||
| Record Date | 01-07-2022 | 04-08-2022 | 07-08-2022 | 10-07-2022 | 01-06-2023 | 04-06-2023 | 07-07-2023 | 10-06-2023 | 01-05-2024 | 04-05-2024 | 07-05-2024 | |||||
| Declared Date | 12-01-2021 | 03-02-2022 | 06-01-2022 | 08-31-2022 | 12-07-2022 | 03-08-2023 | 06-07-2023 | 08-30-2023 | 12-13-2023 | 03-06-2024 | 06-04-2024 | |||||
| Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.0173 | 0.0177 | 0.0184 | 0.0178 | 0.018 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |