EX Date | 03/25/2021 | 10/28/2021 | 03/24/2022 | 10/27/2022 | 12/15/2022 | 03/16/2023 | 06/15/2023 | 10/05/2023 | 12/14/2023 | 06/14/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/11/2021 | 12/10/2021 | 05/06/2022 | 12/08/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/15/2023 | 02/06/2024 | 07/31/2024 |
Record Date | 03/26/2021 | 10/29/2021 | 03/25/2022 | 10/28/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 10/06/2023 | 12/15/2023 | 06/14/2024 |
Declared Date | 03/16/2021 | 09/28/2021 | 03/15/2022 | 09/27/2022 | 12/06/2022 | 03/07/2023 | 06/06/2023 | 09/26/2023 | 01/05/2023 | 06/04/2024 |
Amount | 0.5249 | 1.665 | 0.6446 | 1.91 | 0.61 | 0.75 | 0.75 | 0.61 | 0.79 | 0.79 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | GBP | USD | GBP | USD | GBP | USD | USD | GBP | USD | USD |
Description | ||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |