Distribution period | Record date | Payment date | Distribution |
---|---|---|---|
Nov. 1 - Nov. 30 2023 | November 30, 2023 | December 15, 2023 | CDN $0.034375 |
Sept. 1 – Sept. 30, 2023 | September 30, 2023 | October 16, 2023 | CDN $0.034375 |
Aug. 1 - Aug. 31, 2023 | August 31, 2023 | September 15, 2023 | CDN $0.034375 |
Jul. 1 - Jul. 31, 2023 | July 31, 2023 | August 15, 2023 | CDN $0.034375 |
Jun. 1 - Jun. 30, 2023 | June 30, 2023 | July 17, 2023 | CDN $0.034375 |
May 1 - May 31, 2023 | May 31, 2023 | June 15, 2023 | CDN $0.034375 |
Apr. 1 - Apr. 30, 2023 | April 30, 2023 | May 15, 2023 | CDN $0.034375 |
Mar. 1 - Mar. 31, 2023 | March 31, 2023 | April 17, 2023 | CDN $0.034375 |
Feb. 1 - Feb. 28, 2023 | February 28, 2023 | March 15, 2023 | CDN $0.034375 |
Jan. 1 - Jan. 31, 2023 | January 31, 2023 | February 15, 2023 | CDN $0.034375 |
Dec. 1 - Dec. 31, 2022 | December 31, 2022 | January 16, 2023 | CDN $0.034375 |
Nov.1 - Nov. 30, 2022 | November 30, 2022 | December 15, 2022 | CDN $0.034375 |
Oct. 1 - Oct. 31, 2022 | October 31, 2022 | November 15, 2022 | CDN $0.034375 |
Sep. 1 - Sep. 30, 2022 | September 30, 2022 | October 17, 2022 | CDN $0.034375 |
Aug. 1 - Aug. 31, 2022 | August 31, 2022 | September 15, 2022 | CDN $0.06875 |
Jun. 1 - Jun. 30, 2022 | June 30, 2022 | July 15, 2022 | CDN $0.06875 |
May. 1 - May. 30, 2022 | May 31, 2022 | June 15, 2022 | CDN $0.06875 |
Apr. 1 - Apr. 30, 2022 | April 30, 2022 | June 15, 2022 | CDN $0.06875 |
Mar. 1 - Mar. 31, 2022 | March 31, 2022 | April 18, 2022 | CDN $0.06875 |
Feb. 1 - Feb. 28, 2022 | February 28, 2022 | March 15, 2022 | CDN $0.06875 |
Jan. 1 - Jan. 31, 2022 | January 31, 2022 | February 15, 2022 | CDN $0.06875 |
Dec 1 - Dec. 31, 2021 | December 31, 2021 | January 17, 2021 | CDN $0.06875 |
Oct. 1 - Oct. 31, 2021 | October 29, 2021 | November 15, 2021 | CDN $0.06875 |
Aug. 1 - Aug. 31, 2021 | August 31, 2021 | September 15, 2021 | CDN $0.06875 |
Jun. 1 - Jun. 30, 2021 | June 30, 2021 | July 15, 2021 | CDN $0.06875 |
May. 1 - May. 31, 2021 | May 31, 2021 | June 15, 2021 | CDN $0.06875 |
Apr. 1 - Apr. 30, 2021 | April 30, 2021 | May 17, 2021 | CDN $0.06875 |
Mar. 1 - Mar. 31, 2021 | March 31, 2021 | April 15, 2021 | CDN $0.06875 |
Fev. 1 - Fev. 28, 2021 | February 28, 2021 | March 15, 2021 | CDN $0.06875 |
Jan. 1 - Jan. 31, 2021 | January 29, 2021 | February 16, 2020 | CDN $0.06875 |
Dec. 1 - Dec. 31, 2020 | December 31, 2020 | January 15, 2021 | CDN $0.06875 |
Nov. 1 - Nov. 30, 2020 | November 30, 2020 | December 15, 2020 | CDN $0.06875 |
Oct. 1 - Oct. 31, 2020 | October 30, 2020 | November 16, 2020 | CDN $0.06875 |
Sep. 1 - Sep. 30, 2020 | September 30, 2020 | October 15, 2020 | CDN $0.06875 |
Aug. 1 - Aug. 31, 2020 | August 31, 2020 | September 15, 2020 | CDN $0.06875 |
Jul. 1 - Jul. 31, 2020 | July 31, 2020 | August 17, 2020 | CDN $0.06875 |
Jun. 1 - Jun. 30, 2020 | June 30, 2020 | July 15, 2020 | CDN $0.06875 |
May. 1 - May. 31, 2020 | May 31, 2020 | June 15, 2020 | CDN $0.06875 |
Apr. 1 - Apr. 30, 2020 | April 30, 2020 | May 15, 2020 | CDN $0.06875 |
Fev. 1 - Fev. 29, 2020 | February 28, 2020 | March 15, 2020 | CDN $0.06875 |
Jan. 1 - Jan. 31, 2020 | January 31, 2020 | February 18, 2020 | CDN $0.06875 |
Dec. 1 - Dec. 31, 2019 | December 31, 2019 | January 15, 2020 | CDN $0.06875 |
Nov. 1 - Nov. 30, 2019 | November 29, 2019 | December 16, 2019 | CDN $0.06875 |
Oct. 1 - Oct. 31, 2019 | October 31, 2019 | November 15, 2019 | CDN $0.06875 |
Sep. 1 - Sep. 30, 2019 | September 30, 2019 | October 15, 2019 | CDN $0.06875 |
Aug. 1 - Aug. 31, 2019 | August 30, 2019 | September 16, 2019 | CDN $0.06875 |
Jul. 1 - Jul. 31, 2019 | July 31, 2019 | August 15, 2019 | CDN $0.06875 |
Jun. 1 - Jun. 30, 2019 | June 28, 2019 | July 15, 2019 | CDN $0.06875 |
May. 1 - May. 31, 2019 | May 31, 2019 | July 17, 2019 | CDN $0.06875 |
Apr. 1 - Apr. 30, 2019 | April 29, 2019 | May 15, 2019 | CDN $0.06875 |
Mar. 1 - Mar. 31, 2019 | March 29, 2019 | April 15, 2019 | CDN $0.06875 |
Feb. 1 - Fev. 28, 2019 | February 28, 2019 | March 15, 2019 | CDN $0.06875 |
Jan. 1 - Jan. 31, 2019 | January 31, 2019 | February 15, 2019 | CDN $0.06875 |
Dec.1 - Dec. 31, 2018 | December 31, 2018 | December 31, 2018 | CDN $0.06875 |
Nov.1 - Nov. 30, 2018 | November 30, 2018 | December 17, 2018 | CDN $0.06875 |
Oct.1 - Oct. 31, 2018 | October 31, 2018 | November 15, 2018 | CDN $0.06875 |
Sep.1 - Sep. 30, 2018 | September 28, 2018 | October 15, 2018 | CDN $0.06875 |
Aug.1 - Aug. 31, 2018 | August 31, 2018 | September 17, 2018 | CDN $0.06875 |
Jul.1 - Jul. 31, 2018 | July 31, 2018 | August 15, 2018 | CDN $0.06875 |
Jun.1 - Jun. 30, 2018 | June 29, 2018 | July 16, 2018 | CDN $0.06875 |
May.1 - May. 31, 2018 | May 31, 2018 | June 15, 2018 | CDN $0.06875 |
Apr.1 - Apr. 30, 2018 | April 30, 2018 | May 15, 2018 | CDN $0.06875 |
Mar.1 - Mar. 31, 2018 | March 29, 2018 | April 15, 2018 | CDN $0.06875 |