| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.22% | GBP 0.089 | USD0.04927 | 2022-12-15 |
| USD0.07047 | 2022-06-16 | |||
| 2021 | 1.90% | GBP 0.076 | USD0.05026 | 2021-12-16 |
| USD0.05204 | 2021-06-17 | |||
| 2020 | 1.46% | GBP 0.059 | USD0.03556 | 2020-12-10 |
| USD0.04311 | 2020-06-11 | |||
| 2019 | 1.96% | GBP 0.079 | USD0.04398 | 2019-12-12 |
| USD0.06189 | 2019-06-13 | |||
| 2018 | 1.51% | GBP 0.061 | USD0.03978 | 2018-12-13 |
| USD0.04155 | 2018-06-14 |