
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/29/2026 | 10/23/2026 | 10/30/2026 | CA$0.0225 12.5% | Monthly |
| Paid | 09/11/2026 | 09/22/2026 | 09/29/2026 | CA$0.02 | Monthly |
| Paid | 08/11/2026 | 08/24/2026 | 08/31/2026 | CA$0.02 | Monthly |
| Paid | 07/10/2026 | 07/23/2026 | 07/31/2026 | CA$0.02 14.29% | Monthly |
| Paid | 06/09/2026 | 06/23/2026 | 06/30/2026 | CA$0.0175 | Monthly |
| Paid | 05/11/2026 | 05/21/2026 | 05/29/2026 | CA$0.0175 | Monthly |
| Paid | 04/13/2026 | 04/22/2026 | 04/30/2026 | CA$0.0175 | Monthly |
| Paid | 03/10/2026 | 03/24/2026 | 03/31/2026 | CA$0.0175 | Monthly |
| Paid | 02/10/2026 | 02/20/2026 | 02/27/2026 | CA$0.0175 | Monthly |
| Paid | 01/13/2026 | 01/23/2026 | 01/30/2026 | CA$0.0175 | Monthly |