| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.73% | GBP 0.162 | USD0.05048 | 2023-04-13 |
| USD0.05373 | 2023-03-16 | |||
| USD0.0501 | 2023-02-16 | |||
| USD0.06351 | 2023-01-19 | |||
| 2022 | 1.35% | GBP 0.299 | USD0.04516 | 2022-12-15 |
| USD0.05487 | 2022-11-17 | |||
| USD0.04422 | 2022-10-13 | |||
| USD0.04796 | 2022-09-15 | |||
| USD0.04717 | 2022-08-18 | |||
| USD0.03671 | 2022-07-14 | |||
| USD0.03557 | 2022-06-16 | |||
| USD0.03414 | 2022-05-19 | |||
| USD0.02719 | 2022-04-14 | |||
| USD0.0267 | 2022-03-17 | |||
| USD0.00137 | 2022-02-17 |