| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.02% | GBP 0.387 | USD0.27153 | 2022-12-12 |
| USD0.24818 | 2022-06-10 | |||
| 2021 | 1.73% | GBP 0.332 | USD0.22247 | 2021-12-10 |
| USD0.22266 | 2021-06-11 | |||
| 2020 | 2.03% | GBP 0.389 | USD0.24041 | 2020-12-11 |
| USD0.28071 | 2020-06-11 | |||
| 2019 | 2.79% | GBP 0.534 | USD0.33888 | 2019-12-12 |
| USD0.37748 | 2019-06-13 | |||
| 2018 | 1.23% | GBP 0.236 | USD0.31701 | 2018-12-13 |