

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/25/2020 | 03/23/2020 | 04/08/2020 | £0.13 | Other |
| Paid | 10/22/2019 | 11/18/2019 | 12/04/2019 | £0.13 | Quarterly |
| Paid | 07/23/2019 | 08/19/2019 | 09/04/2019 | £0.13 | Quarterly |
| Paid | 04/24/2019 | 05/20/2019 | 06/05/2019 | £0.13 | Quarterly |
| Paid | 02/19/2019 | 03/18/2019 | 04/03/2019 | £0.13 | Quarterly |
| Paid | 10/23/2018 | 11/19/2018 | 12/05/2018 | £0.13 | Quarterly |
| Paid | 07/24/2018 | 08/20/2018 | 09/05/2018 | £0.13 | Quarterly |
| Paid | 04/24/2018 | 05/21/2018 | 06/06/2018 | £0.13 | Quarterly |
| Paid | 02/20/2018 | 03/19/2018 | 04/04/2018 | £0.13 | Quarterly |
| Paid | 10/26/2017 | 11/20/2017 | 12/01/2017 | £0.13 | Quarterly |