|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Aug 2026 |
Aug 31, 2026 |
Sept 15, 2026 |
$0.07200 |
$0.09950 |
– |
– |
| Jul 2026 |
Jul 31, 2026 |
Aug 17, 2026 |
$0.07200 |
$0.09947 |
– |
– |
| Jun 2026 |
Jun 30, 2026 |
Jul 15, 2026 |
$0.07200 |
$0.10146 |
– |
– |
| May 2026 |
May 31, 2026 |
Jun 15, 2026 |
$0.07200 |
$0.10026 |
– |
– |
| Apr 2026 |
Apr 30, 2026 |
May 15, 2026 |
$0.07200 |
$0.09829 |
– |
– |
| Mar 2026 |
Mar 31, 2026 |
Apr 15, 2026 |
$0.07200 |
$0.09906 |
– |
– |
| Feb 2026 |
Feb 27, 2026 |
Mar 16, 2026 |
$0.07200 |
$0.09755 |
– |
– |
| Jan 2026 |
Jan 30, 2026 |
Feb 17, 2026 |
$0.07200 |
$0.09760 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2025 |
Dec 31, 2025 |
Jan 15, 2026 |
$0.07200 |
$0.09947 |
– |
– |
| Nov 2025 |
Nov 28, 2025 |
Dec 15, 2025 |
$0.07200 |
$0.09872 |
– |
– |
| Oct 2025 |
Oct 31, 2025 |
Nov 17, 2025 |
$0.07200 |
$0.10037 |
– |
– |
| Sep 2025 |
Sep 30, 2025 |
Oct 15, 2025 |
$0.07200 |
$0.10039 |
– |
– |
| Aug 2025 |
Aug 29, 2025 |
Sep 15, 2025 |
$0.07200 |
$0.09927 |
– |
– |
| Jul 2025 |
Jul 31, 2025 |
Aug 15, 2025 |
$0.07200 |
$0.09868 |
– |
– |
| Jun 2025 |
Jun 30, 2025 |
Jul 15, 2025 |
$0.07200 |
$0.09798 |
– |
– |
| May 2025 |
May 30, 2025 |
June 16, 2025 |
$0.07200 |
$0.09768 |
– |
– |
| Apr 2025 |
Apr 30, 2025 |
May 15, 2025 |
$0.07200 |
$0.10028 |
– |
– |
| Mar 2025 |
Mar 31, 2025 |
Apr 15, 2025 |
$0.07200 |
$0.09972 |
– |
– |
| Feb 2025 |
Feb 28, 2025 |
Mar 17, 2025 |
$0.07200 |
$0.10312 |
– |
– |
| Jan 2025 |
Jan 31, 2025 |
Feb 18, 2025 |
$0.07200 |
$0.10161 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2024 |
Dec 31, 2024 |
Jan 15, 2025 |
$0.07200 |
$0.10333 |
– |
– |
| Nov 2024 |
Nov 29, 2024 |
Dec 16, 2024 |
$0.07200 |
$0.10155 |
– |
– |
| Oct 2024 |
Oct 31, 2024 |
Nov 15, 2024 |
$0.07200 |
$0.10026 |
– |
– |
| Sep 2024 |
Sep 30, 2024 |
Oct 15, 2024 |
$0.07200 |
$0.09864 |
– |
– |
| Aug 2024 |
Aug 30, 2024 |
Sep 16, 2024 |
$0.07200 |
$0.09737 |
– |
– |
| Jul 2024 |
Jul 31, 2024 |
Aug 15, 2024 |
$0.07200 |
$0.09864 |
– |
– |
| Jun 2024 |
Jun 28, 2024 |
Jul 15, 2024 |
$0.07200 |
$0.09763 |
– |
– |
| May 2024 |
May 31, 2024 |
Jun 17, 2024 |
$0.07200 |
$0.09828 |
– |
– |
| Apr 2024 |
Apr 30, 2024 |
May 15, 2024 |
$0.07200 |
$0.09804 |
– |
– |
| Mar 2024 |
Mar 28, 2024 |
Apr 15, 2024 |
$0.07200 |
$0.09864 |
– |
– |
| Feb 2024 |
Feb 29, 2024 |
Mar 15, 2024 |
$0.07200 |
$0.09668 |
– |
– |
| Jan 2024 |
Jan 31, 2024 |
Feb 15, 2025 |
$0.07200 |
$0.09720 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2023 |
Dec 29, 2023 |
Jan 15, 2024 |
$0.07200 |
$0.09590 |
– |
– |
| Nov 2023 |
Nov 30, 2023 |
Dec 15, 2023 |
$0.07200 |
$0.09701 |
– |
– |
| Oct 2023 |
Oct 31, 2023 |
Nov 15, 2023 |
$0.07200 |
$0.09871 |
– |
– |
| Sep 2023 |
Sep 29, 2023 |
Oct 16, 2023 |
$0.07200 |
$0.09792 |
– |
– |
| Aug 2023 |
Aug 31, 2023 |
Sep 15, 2023 |
$0.07200 |
$0.09711 |
– |
– |
| Jul 2023 |
Jul 31, 2023 |
Aug 15, 2023 |
$0.07200 |
$0.09634 |
– |
– |
| Jun 2023 |
Jun 30, 2023 |
Jul 17, 2023 |
$0.07200 |
$0.09433 |
– |
– |
| May 2023 |
May 31, 2023 |
Jun 15, 2023 |
$0.07200 |
$0.09521 |
– |
– |
| Apr 2023 |
Apr 28, 2023 |
May 15, 2023 |
$0.07200 |
$0.09659 |
– |
– |
| Mar 2023 |
Mar 31, 2023 |
Apr 17, 2023 |
$0.07200 |
$0.09587 |
– |
– |
| Feb 2023 |
Feb 28, 2023 |
Mar 15, 2023 |
$0.07200 |
$0.09839 |
– |
– |
| Jan 2023 |
Jan 31, 2023 |
Feb 15, 2023 |
$0.07200 |
$0.09554 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2022 |
Dec 30, 2022 |
Jan 16, 2023 |
$0.07200 |
$0.09598 |
– |
– |
| Nov 2022 |
Nov 30, 2022 |
Dec 15, 2022 |
$0.07200 |
$0.09684 |
– |
– |
| Oct 2022 |
Oct 31, 2022 |
Nov 15, 2022 |
$0.07200 |
$0.09504 |
– |
– |
| Sep 2022 |
Sep 30, 2022 |
Oct 17, 2022 |
$0.07200 |
$0.09828 |
– |
– |
| Aug 2022 |
Aug 31, 2022 |
Sep 15, 2022 |
$0.07200 |
$0.09418 |
– |
– |
| Jul 2022 |
Jul 29, 2022 |
Aug 15, 2022 |
$0.07200 |
$0.09137 |
– |
– |
| Jun 2022 |
Jun 30, 2022 |
Jul 15, 2022 |
$0.07200 |
$0.09279 |
– |
– |
| May 2022 |
May 31, 2022 |
Jun 15, 2022 |
$0.07200 |
$0.09198 |
– |
– |
| Apr 2022 |
Apr 29, 2022 |
May 16, 2022 |
$0.07200 |
$0.09309 |
– |
– |
| Mar 2022 |
Mar 31, 2022 |
Apr 18, 2022 |
$0.07200 |
$0.09022 |
– |
– |
| Feb 2022 |
Feb 28, 2022 |
Mar 15, 2022 |
$0.07200 |
$0.09098 |
– |
– |
| Jan 2022 |
Jan 31, 2022 |
Feb 15, 2022 |
$0.07200 |
$0.09121 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2021 |
Dec 31, 2021 |
Jan 17, 2022 |
$0.07200 |
$0.08956 |
– |
– |
| Nov 2021 |
Nov 30, 2021 |
Dec 15, 2021 |
$0.07200 |
$0.09151 |
– |
– |
| Oct 2021 |
Oct 29, 2021 |
Nov 15, 2021 |
$0.07200 |
$0.08968 |
– |
– |
| Sep 2021 |
Sep 30, 2021 |
Oct 15, 2021 |
$0.07200 |
$0.08928 |
– |
– |
| Aug 2021 |
Aug 31, 2021 |
Sep 15, 2021 |
$0.07200 |
$0.09045 |
– |
– |
| Jul 2021 |
Jul 30, 2021 |
Aug 16, 2021 |
$0.07200 |
$0.08950 |
– |
– |
| Jun 2021 |
Jun 30, 2021 |
Jul 15, 2021 |
$0.07200 |
$0.08940 |
– |
– |
| May 2021 |
May 31, 2021 |
Jun 15, 2021 |
$0.07200 |
$0.08690 |
– |
– |
| Apr 2021 |
Apr 30, 2021 |
May 17, 2021 |
$0.07200 |
$0.08666 |
– |
– |
| Mar 2021 |
Mar 31, 2021 |
Apr 15, 2021 |
$0.07200 |
$0.08977 |
– |
– |
| Feb 2021 |
Feb 26, 2021 |
Mar 15, 2021 |
$0.07200 |
$0.08969 |
– |
– |
| Jan 2021 |
Jan 29, 2021 |
Feb 16, 2021 |
$0.07200 |
$0.09081 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2020 |
Dec 31, 2020 |
Jan 15, 2021 |
$0.07200 |
$0.09102 |
– |
– |
| Nov 2020 |
Nov 30, 2020 |
Dec 15, 2020 |
$0.07200 |
$0.09125 |
– |
– |
| Oct 2020 |
Oct 30, 2020 |
Nov 16, 2020 |
$0.07200 |
$0.09408 |
– |
– |
| Sep 2020 |
Sep 30, 2020 |
Oct 15, 2020 |
$0.07200 |
$0.09410 |
– |
– |
| Aug 2020 |
Aug 31, 2020 |
Sep 15, 2020 |
$0.07200 |
$0.09437 |
– |
– |
| Jul 2020 |
Jul 31, 2020 |
Aug 17, 2020 |
$0.07200 |
$0.09500 |
– |
– |
| Jun 2020 |
Jun 30, 2020 |
Jul 15, 2020 |
$0.07200 |
$0.09812 |
– |
– |
| May 2020 |
May 29, 2020 |
Jun 15, 2020 |
$0.07200 |
$0.09662 |
– |
– |
| Apr 2020 |
Apr 30, 2020 |
May 15, 2020 |
$0.07200 |
$0.10100 |
– |
– |
| Mar 2020 |
Mar 31, 2020 |
Apr 15, 2020 |
$0.07200 |
$0.09990 |
– |
– |
| Feb 2020 |
Feb 28, 2020 |
Mar 16, 2020 |
$0.07200 |
$0.09910 |
– |
– |
| Jan 2020 |
Jan 31, 2020 |
Feb 18, 2020 |
$0.07200 |
$0.09472 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2019 |
Dec 31, 2019 |
Jan 15, 2020 |
$0.07200 |
$0.09317 |
– |
– |
| Nov 2019 |
Nov 30, 2019 |
Dec 16, 2019 |
$0.07125 |
$0.09335 |
– |
– |
| Oct 2019 |
Oct 31, 2019 |
Nov 15, 2019 |
$0.07125 |
$0.09411 |
– |
– |
| Sep 2019 |
Sep 30, 2019 |
Oct 15, 2019 |
$0.07125 |
$0.09441 |
– |
– |
| Aug 2019 |
Aug 30, 2019 |
Sep 16, 2019 |
$0.07125 |
$0.09359 |
– |
– |
| Jul 2019 |
Jul 31, 2019 |
Aug 15, 2019 |
$0.07125 |
$0.09424 |
– |
– |
| Jun 2019 |
June 28, 2019 |
Jul 15, 2019 |
$0.07125 |
$0.09264 |
– |
– |
| May 2019 |
May 30, 2019 |
Jun 14, 2019 |
$0.07125 |
$0.09449 |
– |
– |
| Apr 2019 |
Apr 30, 2019 |
May 15, 2019 |
$0.07125 |
$0.09560 |
– |
– |
| Mar 2019 |
Mar 31, 2019 |
Apr 15, 2019 |
$0.07125 |
$0.09520 |
– |
– |
| Feb 2019 |
Feb 28, 2019 |
Mar 15, 2019 |
$0.07125 |
$0.09440 |
– |
– |
| Jan 2019 |
Jan 31, 2019 |
Feb 15, 2019 |
$0.07125 |
$0.09440 |
– |
– |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2018 |
Dec 31, 2018 |
Jan 15, 2019 |
$0.07125 |
$0.09390 |
– |
– |
| Nov 2018 |
Nov 30, 2018 |
Dec 16, 2018 |
$0.07000 |
$0.09280 |
– |
– |
| Oct 2018 |
Oct 31, 2018 |
Nov 15, 2018 |
$0.07000 |
$0.09190 |
– |
– |
| Sep 2018 |
Sep 30, 2018 |
Oct 15, 2018 |
$0.07000 |
$0.09050 |
– |
– |
| Aug 2018 |
Aug 31, 2018 |
Sep 17, 2018 |
$0.07000 |
$0.09030 |
– |
– |
| Jul 2018 |
Jul 30, 2018 |
Aug 15, 2018 |
$0.07000 |
$0.09100 |
– |
– |
| Jun 2018 |
Jun 29, 2018 |
Jul 16, 2018 |
$0.07000 |
$0.09170 |
– |
– |
| May 2018 |
May 31, 2018 |
Jun 15, 2018 |
$0.07000 |
$0.09070 |
– |
– |
| Apr 2018 |
Apr 30, 2018 |
May 15, 2018 |
$0.07000 |
$0.08864 |
– |
– |
| Mar 2018 |
Mar 30, 2018 |
Apr 16, 2018 |
$0.07000 |
$0.08760 |
$9.93 |
$12.42 |
| Feb 2018 |
Feb 28, 2018 |
Mar 15, 2018 |
$0.07000 |
$0.09010 |
$9.65 |
$12.42 |
| Jan 2018 |
Jan 31, 2018 |
Feb 15, 2018 |
$0.07000 |
$0.08730 |
$9.52 |
$11.88 |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2017 |
Dec 31, 2017 |
Jan 15, 2018 |
$0.07000 |
$0.08730 |
$10.35 |
$12.90 |
| Nov 2017 |
Nov 30, 2017 |
Dec 15, 2017 |
$0.07000 |
$0.08940 |
$10.16 |
$12.98 |
| Oct 2017 |
Oct 31, 2017 |
Nov 15, 2017 |
$0.06750 |
$0.08560 |
$10.42 |
$13.22 |
| Sep 2017 |
Sep 29, 2017 |
Oct 16, 2017 |
$0.06750 |
$0.08410 |
$10.81 |
$13.47 |
| Aug 2017 |
Aug 31, 2017 |
Sep 15, 2017 |
$0.06750 |
$0.08190 |
$10.83 |
$13.14 |
| Jul 2017 |
Jul 31, 2017 |
Aug 15, 2017 |
$0.06750 |
$0.08550 |
$10.36 |
$13.13 |
| Jun 2017 |
Jun 30, 2017 |
Jul 17, 2017 |
$0.06750 |
$0.08550 |
$10.61 |
$13.45 |
| May 2017 |
May 31, 2017 |
Jun 15, 2017 |
$0.06750 |
$0.08890 |
$11.08 |
$14.60 |
| Apr 2017 |
Apr 30, 2017 |
May 15, 2017 |
$0.06750 |
$0.09230 |
$11.08 |
$15.15 |
| Mar 2017 |
Mar 31, 2017 |
Apr 17, 2017 |
$0.06750 |
$0.08910 |
$11.26 |
$14.87 |
| Feb 2017 |
Feb 28, 2017 |
Mar 15, 2017 |
$0.06750 |
$0.09060 |
$10.70 |
$14.36 |
| Jan 2017 |
Jan 31, 2017 |
Feb 17, 2017 |
$0.06750 |
$0.08780 |
$10.99 |
$14.29 |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2016 |
Dec 31, 2016 |
Jan 16, 2017 |
$0.06750 |
$0.08840 |
$10.97 |
$14.37 |
| Nov 2016 |
Nov 30, 2016 |
Dec 15, 2016 |
$0.06750 |
$0.08830 |
$11.15 |
$14.59 |
| Oct 2016 |
Oct 30, 2016 |
Nov 15, 2016 |
$0.06750 |
$0.09130 |
$10.11 |
$13.67 |
| Sep 2016 |
Sep 30, 2016 |
Oct 17, 2016 |
$0.06750 |
$0.08530 |
$10.59 |
$13.93 |
| Aug 2016 |
Aug 31, 2016 |
Sep 15, 2016 |
$0.06489 |
$0.08190 |
$10.65 |
$14.00 |
| Jul 2016 |
Jul 31, 2016 |
Aug 15, 2016 |
$0.06489 |
$0.08390 |
$11.22 |
$14.51 |
| Jun 2016 |
Jun 30, 2016 |
Jul 15, 2016 |
$0.06489 |
$0.08380 |
$10.58 |
$13.67 |
| May 2016 |
May 31, 2016 |
Jun 15, 2016 |
$0.06489 |
$0.08330 |
$10.58 |
$13.58 |
| Apr 2016 |
Apr 30, 2016 |
May 16, 2016 |
$0.06489 |
$0.08380 |
$10.21 |
$13.18 |
| Mar 2016 |
Mar 31, 2016 |
Apr 15, 2016 |
$0.06489 |
$0.08310 |
$10.60 |
$13.57 |
| Feb 2016 |
Feb 29, 2016 |
Mar 15, 2016 |
$0.06489 |
$0.08590 |
$10.97 |
$14.52 |
| Jan 2016 |
Jan 31, 2016 |
Feb 16, 2016 |
$0.06489 |
$0.08970 |
$9.64 |
$13.33 |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2015 |
Dec 31, 2015 |
Jan 15, 2016 |
$0.06489 |
$0.09300 |
$9.76 |
$13.99 |
| Nov 2015 |
Nov 30, 2015 |
Dec 15, 2015 |
$0.06300 |
$0.08630 |
$10.16 |
$13.92 |
| Oct 2015 |
Oct 30, 2015 |
Nov 16, 2015 |
$0.06300 |
$0.08380 |
$10.06 |
$13.38 |
| Sep 2015 |
Sep 30, 2015 |
Oct 15, 2015 |
$0.06300 |
$0.08180 |
$10.45 |
$13.57 |
| Aug 2015 |
Aug 31, 2015 |
Sep 15, 2015 |
$0.06300 |
$0.08350 |
$10.09 |
$13.38 |
| Jul 2015 |
Jul 31, 2015 |
Aug 17, 2015 |
$0.06300 |
$0.08200 |
$11.02 |
$14.39 |
| Jun 2015 |
Jun 30, 2015 |
Jul 15, 2015 |
$0.06300 |
$0.08000 |
$10.38 |
$13.21 |
| May 2015 |
May 29, 2015 |
Jun 15, 2015 |
$0.06300 |
$0.07800 |
$10.51 |
$12.94 |
| Apr 2015 |
Apr 30, 2015 |
May 15, 2015 |
$0.06300 |
$0.07500 |
$10.50 |
$12.53 |
| Mar 2015 |
Mar 31, 2015 |
Apr 15, 2015 |
$0.06300 |
$0.07900 |
$10.17 |
$12.67 |
| Feb 2015 |
Feb 27, 2015 |
Mar 17, 2015 |
$0.06300 |
$0.08000 |
$10.05 |
$12.84 |
| Jan 2015 |
Jan 30, 2015 |
Feb 16, 2015 |
$0.06300 |
$0.07800 |
$10.76 |
$13.38 |
|
|
|
Distribution Per Unit |
DRIP Reinvestment Price |
| Period |
Record Date |
Payment Date |
USD |
CAD* |
USD |
CAD* |
| Dec 2014 |
Dec 31, 2014 |
Jan 15, 2015 |
$0.06300 |
$0.07500 |
$10.39 |
$12.40 |
| Nov 2014 |
Nov 28, 2014 |
Dec 15, 2014 |
$0.06300 |
$0.07300 |
$10.09 |
$11.64 |
| Oct 2014 |
Oct 31, 2014 |
Nov 17, 2014 |
$0.06000 |
$0.06800 |
$10.02 |
$11.33 |
| Sep 2014 |
Sep 30, 2014 |
Oct 15, 2014 |
$0.06000 |
$0.06700 |
$10.27 |
$11.51 |
| Aug 2014 |
Aug 29, 2014 |
Sep 15, 2014 |
$0.06000 |
$0.06600 |
$11.21 |
$12.35 |
| Jul 2014 |
Jul 31, 2014 |
Aug 15, 2014 |
$0.06000 |
$0.08200 |
– |
– |
| Jun 2014 |
Jun 30, 2014 |
Jul 15, 2014 |
$0.06000 |
$0.08000 |
– |
– |
| May 2014 |
May 30, 2014 |
Jun 16, 2014 |
$0.06000 |
$0.07800 |
– |
– |
