

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/24/2026 | 09/29/2026 | 10/12/2026 | CA$0.0927 | Monthly |
| Paid | 08/24/2026 | 08/31/2026 | 09/12/2026 | CA$0.0927 | Monthly |
| Paid | 07/28/2026 | 07/31/2026 | 08/12/2026 | CA$0.0927 | Monthly |
| Paid | 06/26/2026 | 06/30/2026 | 07/12/2026 | CA$0.0927 | Monthly |
| Paid | 05/26/2026 | 05/29/2026 | 06/12/2026 | CA$0.0927 | Monthly |
| Paid | 04/24/2026 | 04/30/2026 | 05/12/2026 | CA$0.0927 | Monthly |
| Paid | 03/25/2026 | 03/31/2026 | 04/12/2026 | CA$0.0927 | Monthly |
| Paid | 02/23/2026 | 02/27/2026 | 03/12/2026 | CA$0.0927 | Monthly |
| Paid | 01/29/2026 | 01/30/2026 | 02/12/2026 | CA$0.0927 | Monthly |
| Paid | 12/18/2025 | 12/31/2025 | 01/12/2026 | CA$0.0927 | Monthly |