
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/23/2026 | 10/30/2026 | 11/10/2026 | CA$0.0492 | Monthly |
| Paid | 09/14/2026 | 09/29/2026 | 10/09/2026 | CA$0.0492 5.27% | Monthly |
| Paid | 08/21/2026 | 08/31/2026 | 09/09/2026 | CA$0.0467 | Monthly |
| Paid | 07/23/2026 | 07/31/2026 | 08/11/2026 | CA$0.0467 | Monthly |
| Paid | 06/22/2026 | 06/30/2026 | 07/09/2026 | CA$0.0467 | Monthly |
| Paid | 05/22/2026 | 05/29/2026 | 06/09/2026 | CA$0.0467 | Monthly |
| Paid | 04/22/2026 | 04/30/2026 | 05/08/2026 | CA$0.0467 | Monthly |
| Paid | 03/20/2026 | 03/31/2026 | 04/10/2026 | CA$0.0467 | Monthly |
| Paid | 02/20/2026 | 02/27/2026 | 03/10/2026 | CA$0.0467 | Monthly |
| Paid | 01/23/2026 | 01/30/2026 | 02/10/2026 | CA$0.0467 | Monthly |