| 1 |
9/7/2023 (2023) |
9/8/2023 |
10/26/2023 |
Declared Rate: USD 0.0626 per security/unitPayment Rate: USD 0.0626 |
0.0626 |
| 1 |
3/23/2023 (2023) |
3/24/2023 |
5/22/2023 |
Declared Rate: USD 0.1304 per security/unitPayment Rate: USD 0.1304 |
0.1304 |
| 1 |
8/18/2022 (2022) |
8/19/2022 |
10/4/2022 |
Declared Rate: USD 0.0574 per security/unitPayment Rate: USD 0.0574 |
0.0574 |
| 1 |
3/24/2022 (2022) |
3/25/2022 |
5/20/2022 |
Declared Rate: USD 0.1186 per security/unitPayment Rate: USD 0.1186 |
0.1186 |
| 1 |
8/19/2021 (2021) |
8/20/2021 |
10/5/2021 |
Declared Rate: USD 0.0537 per security/unitPayment Rate: USD 0.0537 |
0.0537 |
| 1 |
3/25/2021 (2021) |
3/26/2021 |
5/21/2021 |
Declared Rate: USD 0.1073 per security/unitPayment Rate: USD 0.1073 |
0.1073 |
| 1 |
8/20/2020 (2020) |
8/21/2020 |
10/5/2020 |
Declared Rate: USD 0.0537 per security/unitPayment Rate: USD 0.0537 |
0.0537 |
| 1 |
3/26/2020 (2020) |
3/27/2020 |
5/22/2020 |
Declared Rate: USD 0.2597 per security/unitPayment Rate: USD 0.2597 |
0.2597 |
| 1 |
10/17/2019 (2019) |
10/18/2019 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
| 1 |
8/22/2019 (2019) |
8/23/2019 |
10/3/2019 |
Declared Rate: GBP 0.1645 per security/unitPayment Rate: GBP 0.1645 |
0.1645 |
| 1 |
3/28/2019 (2019) |
3/29/2019 |
5/24/2019 |
Declared Rate: GBP 0.3368 per security/unitPayment Rate: GBP 0.3368 |
0.3368 |
| 1 |
8/21/2018 (2018) |
8/24/2018 |
10/4/2018 |
GBP 0.1567 TAX EXEMPT |
0.1567 |
| 1 |
3/29/2018 (2018) |
4/3/2018 |
5/25/2018 |
GBP 0.325 ONE-TIER TAX |
0.325 |
| 1 |
8/23/2017 (2017) |
8/25/2017 |
10/5/2017 |
GBP 0.145 TAX EXEMPT |
0.145 |
| 1 |
3/29/2017 (2017) |
3/31/2017 |
5/26/2017 |
GBP 0.3057 TAX EXEMPT |
0.3057 |
| 1 |
8/24/2016 (2016) |
8/26/2016 |
10/6/2016 |
GBP 0.1293 TAX EXEMPT |
0.1293 |
| 1 |
3/24/2016 (2016) |
3/29/2016 |
5/27/2016 |
GBP 0.2647 TAX EXEMPT |
0.2647 |
| 1 |
3/24/2016 (2016) |
3/29/2016 |
5/27/2016 |
GBP 0.1 TAX EXEMPT |
0.1 |
| 1 |
8/19/2015 (2015) |
8/21/2015 |
10/1/2015 |
GBP 0.1231 |
0.1231 |
| 1 |
3/25/2015 (2015) |
3/27/2015 |
5/28/2015 |
GBP 0.2574 TAX EXEMPT |
0.2574 |
| 1 |
8/20/2014 (2014) |
8/22/2014 |
10/2/2014 |
GBP 0.1119 |
0.1119 |
| 1 |
3/26/2014 (2014) |
3/28/2014 |
5/29/2014 |
GBP 0.2384 |
0.2384 |
| 1 |
8/21/2013 (2013) |
8/23/2013 |
10/3/2013 |
GBP 0.0973 |
0.0973 |
| 1 |
3/28/2013 (2013) |
4/2/2013 |
5/30/2013 |
GBP 0.2079 |
0.2079 |
| 1 |
8/22/2012 (2012) |
8/24/2012 |
10/4/2012 |
GBP 0.084 |
0.084 |
| 1 |
3/28/2012 (2012) |
3/30/2012 |
5/31/2012 |
GBP 0.1724 |
0.1724 |
| 1 |
8/17/2011 (2011) |
8/19/2011 |
9/29/2011 |
GBP 0.0795 |
0.0795 |
| 1 |
3/30/2011 (2011) |
4/1/2011 |
6/2/2011 |
GBP 0.1724 |
0.1724 |
| 1 |
8/18/2010 (2010) |
8/20/2010 |
9/30/2010 |
SCRIP DIV ALT GBP 0.0661 |
0.0661 |