Transalta C Cum Redeem Rate Prf(TA-PF) CAD 18.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.95%	CAD 0.366	CAD0.36588	2023-02-28
2022	6.59%	CAD 1.235	CAD0.36588	2022-11-30
			CAD0.36588	2022-08-31
			CAD0.25169	2022-05-31
			CAD0.25169	2022-02-28
2021	5.37%	CAD 1.007	CAD0.25169	2021-11-30
			0.25169	2021-08-31
			0.25169	2021-05-31
			0.25169	2021-02-26
2020	5.37%	CAD 1.007	0.25169	2020-11-30
			0.25169	2020-08-31
			0.25169	2020-05-29
			0.25169	2020-02-28
2019	5.37%	CAD 1.007	0.25169	2019-11-29
			0.25169	2019-08-30
			0.25169	2019-05-31
			0.25169	2019-02-28
2018	5.37%	CAD 1.007	0.25169	2018-11-30
			0.25169	2018-08-31
			0.25169	2018-05-31
			0.25169	2018-02-28
2017	5.75%	CAD 1.078	0.25169	2017-11-30
			0.25169	2017-08-30
			0.2875	2017-05-30
			0.2875	2017-02-27
2016	6.13%	CAD 1.15	0.2875	2016-11-29
			0.2875	2016-08-30
			0.2875	2016-05-30
			0.2875	2016-02-26
2015	6.13%	CAD 1.15	0.2875	2015-11-27
			0.2875	2015-08-28
			0.2875	2015-05-28
			0.2875	2015-02-26
2014	6.13%	CAD 1.15	0.2875	2014-11-26
			0.2875	2014-08-27
			0.2875	2014-05-28
			0.2875	2014-02-28
2013	6.13%	CAD 1.15	0.2875	2013-11-27
			0.2875	2013-08-28
			0.2875	2013-05-29
			0.2875	2013-02-27
2012	6.65%	CAD 1.247	0.2875	2012-11-28
			0.2875	2012-08-29
			0.2875	2012-05-30
			0.3844	2012-02-28