| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.02% | GBP 0.032 | USD0.04341 | 2023-02-17 |
| 2022 | 3.72% | GBP 0.118 | USD0.04466 | 2022-11-17 |
| USD0.04075 | 2022-08-18 | |||
| USD0.0389 | 2022-05-19 | |||
| USD0.03406 | 2022-02-18 | |||
| 2021 | 40.34% | GBP 1.28 | USD0.03579 | 2021-11-18 |
| USD0.03597 | 2021-08-19 | |||
| USD1.64542 | 2021-05-20 |