| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.42% | GBP 0.264 | USD0.08193 | 2023-04-13 |
| USD0.09041 | 2023-03-16 | |||
| USD0.09116 | 2023-02-16 | |||
| USD0.0909 | 2023-01-06 | |||
| 2022 | 7.06% | GBP 0.546 | USD0.09012 | 2022-12-16 |
| USD0.09298 | 2022-11-11 | |||
| USD0.0973 | 2022-10-14 | |||
| USD0.10452 | 2022-09-16 | |||
| USD0.102 | 2022-08-12 | |||
| USD0.24525 | 2022-06-23 |