

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/17/2023 | 03/14/2023 | 03/30/2023 | CA$0.0988 | Monthly |
| Paid | 01/30/2023 | 02/14/2023 | 02/27/2023 | CA$0.0988 | Monthly |
| Paid | 12/30/2022 | 01/12/2023 | 01/30/2023 | CA$0.0988 | Monthly |
| Paid | 07/27/2022 | 12/14/2022 | 12/28/2022 | CA$0.0988 | Monthly |
| Paid | 07/27/2022 | 11/14/2022 | 11/29/2022 | CA$0.0988 | Monthly |
| Paid | 07/27/2022 | 10/13/2022 | 10/28/2022 | CA$0.0988 | Monthly |
| Paid | 07/27/2022 | 09/14/2022 | 09/29/2022 | CA$0.0988 | Monthly |
| Paid | 07/27/2022 | 08/12/2022 | 08/30/2022 | CA$0.0988 | Monthly |
| Paid | 05/09/2022 | 07/14/2022 | 07/28/2022 | CA$0.0988 | Monthly |
| Paid | 05/09/2022 | 06/14/2022 | 06/28/2022 | CA$0.0988 | Monthly |