| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/24/2024 | 01/24/2024 | £0.10511 | Other | |
| Paid | 10/25/2023 | 10/25/2023 | £0.10541 | Other | |
| Paid | 07/26/2023 | 07/26/2023 | £0.10515 | Other | |
| Paid | 04/26/2023 | 04/26/2023 | £0.10283 | Other | |
| Paid | 01/25/2023 | 01/25/2023 | £5.00 | Other | |
| Paid | 10/26/2022 | 10/26/2022 | £5.00 | Other | |
| Paid | 08/02/2022 | 08/02/2022 | £5.00 | Other | |
| Paid | 04/27/2022 | 04/27/2022 | £5.00 | Other | |
| Paid | 01/26/2022 | 01/26/2022 | £4.80 | Other | |
| Paid | 10/27/2021 | 10/27/2021 | £4.80 | Other |
