Series 9

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Distribution PeriodRecord DatePayment DateDistribution per Unit
Apr - Jun 2026May 29, 2026Jun 30, 2026$0.415125 CAD
Jan - Mar 2026Feb 27, 2026Mar 31, 2026$0.415125 CAD
Oct - Dec 2025Nov 28, 2025Dec 31, 2025$0.415125 CAD
Jul - Sep 2025Aug 29, 2025Sep 29, 2025$0.415125 CAD
Apr - Jun 2025May 30, 2025Jun 30, 2025$0.415125 CAD
Jan - Mar 2025Feb 28, 2025Mar 31, 2025$0.415125 CAD
Oct - Dec 2024Nov 29, 2024Dec 31, 2024$0.415125 CAD
Jul - Sep 2024Aug 30, 2024Sep 27, 2024$0.415125 CAD
Apr - Jun 2024May 31, 2024Jun 28, 2024$0.415125 CAD
Jan - Mar 2024Feb 29, 2024Mar 29, 2024$0.415125 CAD
Oct - Dec 2023Nov 30, 2023Dec 29, 2023$0.415125 CAD
Jul - Sep 2023Aug 31, 2023Sep 29, 2023$0.415125 CAD
Apr - Jun 2023May 31, 2023Jun 30, 2023$0.415125 CAD
Jan - Mar 2023Feb 28, 2023Mar 31, 2023$0.31250 CAD
Oct - Dec 2022Nov 30, 2022Dec 30, 2022$0.31250 CAD
Jul - Sep 2022Aug 31, 2022Sep 29, 2022$0.31250 CAD
Apr - Jun 2022May 31, 2022Jun 30, 2022$0.31250 CAD
Jan - Mar 2022Feb 28, 2022Mar 31, 2022$0.31250 CAD
Oct - Dec 2021Nov 30, 2021Dec 31, 2021$0.31250 CAD
Jul - Sep 2021Aug 31, 2021Sep 29, 2021$0.31250 CAD
Apr - Jun 2021May 31, 2021Jun 30, 2021$0.31250 CAD
Jan - Mar 2021Feb 26, 2021Mar 31, 2021$0.31250 CAD
Oct - Dec 2020Nov 30, 2020Dec 31, 2020$0.31250 CAD
Jul - Sep 2020Aug 31, 2020Sep 30, 2020$0.31250 CAD
Jan - Mar 2020Feb 28, 2020Mar 31, 2020$0.31250 CAD
Oct - Dec 2019Nov 29, 2019Dec 31, 2019$0.31250 CAD
Jul - Sep 2019Aug 30, 2019Sep 30, 2019$0.31250 CAD
Apr - Jun 2019May 31, 2019Jun 28, 2019$0.31250 CAD
Jan - Mar 2019Feb 28, 2019Mar 29, 2019$0.31250 CAD
Oct - Dec 2018Nov 30, 2018Dec 31, 2018$0.31250 CAD
Jul - Sep 2018Aug 31, 2018Sep 28, 2018$0.31250 CAD
Apr - Jun 2018May 31, 2018Jun 29, 2018$0.31250 CAD
Jan - Mar 2018Feb 28, 2018Mar 29, 2018$0.22950 CAD