| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.58% | USD 0.121 | GBP0.09 | 2022-06-01 |
| 2021 | 1.02% | USD 0.211 | GBP0.09 | 2021-11-30 |
| 0.09 | 2021-07-09 | |||
| 2020 | 0.87% | USD 0.18 | 0.09 | 2020-11-27 |
| 0.09 | 2020-04-23 | |||
| 2019 | 0.87% | USD 0.18 | 0.09 | 2019-11-29 |
| 0.09 | 2019-04-25 | |||
| 2018 | 0.87% | USD 0.18 | 0.09 | 2018-11-29 |
| 0.09 | 2018-04-26 |