.

Distribution History

Record Date  Distribution Date Amount (C$) Type
February 28, 2017
March 15, 2017
0.1092
Regular
January 31, 2017
February 15, 2017
0.1092
Regular
December 30, 2016 January 13, 2017 0.1092
Regular
November 30, 2016 December 15, 2016 0.1092 Regular
October 31, 2016 November 15, 2016 0.1092 Regular
September 30, 2016 October 14, 2016 0.1092 Regular
August 31, 2016 September 15, 2016 0.1092 Regular
July 29, 2016 August 15, 2016 0.1092 Regular
June 30, 2016 July 15, 2016 0.1092 Regular
May 31, 2016 June 15, 2016 0.1092 Regular
April 29, 2016 May 13, 2016 0.1092 Regular
April 5, 2016 April 19, 2016 1.60 Special
March 31, 2016 April 15, 2016 0.1092 Regular
February 29, 2016 March 15, 2016 0.1033 Regular
January 29, 2016 February 15, 2016 0.1033 Regular
December 31, 2015 January 15, 2016 0.1033 Regular
November 30, 2015 December 15, 2015 0.1033 Regular
October 30, 2015 November 13, 2015 0.1033 Regular
September 30, 2015 October 15, 2015 0.1033 Regular
August 31, 2015 September 15, 2015 0.1033 Regular
July 31, 2015 August 14, 2015 0.1033 Regular
June 30, 2015 July 15, 2015 0.1033 Regular
May 29, 2015 June 15, 2015 0.1033 Regular
April 30, 2015 May 15, 2015 0.1033 Regular
March 31, 2015 April 15, 2015 0.1033 Regular
February 27, 2015 March 13, 2015 0.1033 Regular
January 30, 2015 February 13, 2015 0.1033 Regular
December 31, 2014 January 15, 2015 0.1033 Regular
December 5, 2014 December 15, 2014 0.1033 Regular
October 31, 2014 November 14, 2014 0.1033 Regular
September 30, 2014 October 15, 2014 0.1033 Regular
August 29, 2014 September 15, 2014 0.1033 Regular
July 31, 2014 August 15, 2014 0.1033 Regular
June 30, 2014 July 15, 2014 0.1033 Regular
May 30, 2014 June 13, 2014 0.1033 Regular
April 30, 2014 May 15, 2014 0.0975  Regular
March 31, 2014 April 15, 2014 0.0975  Regular
February 28, 2014 March 14, 2014 0.0975  Regular
January 31, 2014 February 14, 2014 0.0975  Regular
December 31, 2013 January 15, 2014 0.0975  Regular
November 29, 2013 December 13, 2013 0.0975 Regular
October 31, 2013 November 15, 2013 0.0975 Regular
September 30, 2013 October 15, 2013 0.0975 Regular
August 30, 2013 September 13, 2013 0.0975 Regular
July 31, 2013 August 15, 2013 0.0975 Regular
June 28, 2013 July 15, 2013 0.0975 Regular
May 31, 2013 June 14, 2013 0.0975 Regular
April 30, 2013 May 15, 2013 0.0975 Regular
March 28, 2013 April 15, 2013 0.0975 Regular
February 28, 2013 March 15, 2013 0.0975 Regular
January 31, 2013 February 15, 2013 0.0975 Regular
December 31, 2012 January 15, 2013 0.0975 Regular
November 30, 2012 December 14, 2012 0.0975 Regular
October 31, 2012 November 15, 2012 0.0975 Regular
September 28, 2012 October 15, 2012 0.0975 Regular
August 31, 2012 September 14, 2012 0.09 Regular
July 31, 2012 August 15, 2012 0.09 Regular
June 29, 2012 July 13, 2012 0.09 Regular
May 31, 2012 June 15, 2012 0.09 Regular
April 30, 2012 May 15, 2012 0.09 Regular
March 30, 2012 April 15, 2012 0.09 Regular
February 29, 2012 March 15, 2012 0.09 Regular
January 31, 2012 February 15, 2012 0.09 Regular
December 30, 2011 January 15, 2012 0.09 Regular
November 30, 2011 December 15, 2011 0.09 Regular
October 31, 2011 November 15, 2011 0.09 Regular
September 30, 2011 October 15, 2011 0.09 Regular
August 31, 2011 September 15, 2011 0.09 Regular
July 31, 2011 August 15, 2011 0.09 Regular
June 30, 2011 July 15, 2011 0.09 Regular
May 31, 2011 June 15, 2011 0.09 Regular
April 30, 2011 May 15, 2011 0.09 Regular
March 31, 2011 April 15, 2011 0.09 Regular
February 28, 2011 March 15, 2011 0.09 Regular
January 31, 2011 February 15, 2011 0.09 Regular
December 31, 2010 January 15, 2011 0.08 Regular
November 30, 2010 December 15, 2010 0.08 Regular
October 31, 2010 November 15, 2010 0.08 Regular
September 30, 2010 October 15, 2010 0.08 Regular
August 31, 2010 September 15, 2010 0.08 Regular
July 31, 2010 August 15, 2010 0.08 Regular
June 30, 2010 July 15, 2010 0.08 Regular
May 31, 2010 June 15, 2010 0.08 Regular