| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.27% | GBP 0.01 | USD0.01376 | 2023-03-16 |
| 2022 | 60.82% | GBP 2.292 | USD0.01391 | 2022-12-15 |
| USD0.01735 | 2022-09-15 | |||
| USD0.03083 | 2022-06-16 | |||
| USD0.01197 | 2022-03-17 | |||
| USD3 | 2022-03-07 | |||
| 2021 | 1.04% | GBP 0.039 | USD0.01758 | 2021-12-16 |
| USD0.01519 | 2021-09-16 | |||
| USD0.01999 | 2021-06-17 |