EX Date | 05/05/2016 | 08/25/2016 | 05/04/2017 | 08/16/2017 | 11/17/2017 | 02/15/2018 | 05/18/2018 | 08/10/2018 | 11/09/2018 | 02/14/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 02/14/2020 | 05/15/2020 | 08/07/2020 | 11/06/2020 | 02/16/2021 | 05/10/2021 | 08/06/2021 | 11/05/2021 | 02/11/2022 | 05/13/2022 | 08/05/2022 | 11/04/2022 | 02/10/2023 | 05/12/2023 | 08/11/2023 | 11/10/2023 | 02/09/2024 | 05/10/2024 | 08/12/2024 |
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Payment Date | 09/01/2017 | 12/01/2017 | 03/02/2018 | 06/01/2018 | 08/24/2018 | 11/30/2018 | 02/26/2019 | 05/29/2019 | 08/28/2019 | 11/25/2019 | 03/05/2020 | 06/03/2020 | 08/26/2020 | 11/23/2020 | 03/03/2021 | 05/27/2021 | 08/25/2021 | 11/24/2021 | 02/28/2022 | 05/31/2022 | 08/24/2022 | 11/23/2022 | 02/28/2023 | 05/31/2023 | 08/30/2023 | 11/30/2023 | 02/28/2024 | 05/29/2024 | 08/28/2024 | |||
Record Date | 05/06/2016 | 08/26/2016 | 05/05/2017 | 08/18/2017 | 11/20/2017 | 02/16/2018 | 05/21/2018 | 08/13/2018 | 11/12/2018 | 02/15/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 02/18/2020 | 05/18/2020 | 08/10/2020 | 11/09/2020 | 02/17/2021 | 05/11/2021 | 08/09/2021 | 11/08/2021 | 02/14/2022 | 05/16/2022 | 08/08/2022 | 11/07/2022 | 02/13/2023 | 05/15/2023 | 08/14/2023 | 11/13/2023 | 02/12/2024 | 05/13/2024 | 08/12/2024 |
Declared Date | 10/29/2015 | 10/29/2015 | 04/19/2017 | 08/07/2017 | 11/08/2017 | 02/05/2018 | 05/08/2018 | 07/31/2018 | 10/31/2018 | 02/04/2019 | 05/01/2019 | 07/30/2019 | 10/29/2019 | 02/03/2020 | 04/29/2020 | 07/28/2020 | 10/28/2020 | 02/03/2021 | 04/28/2021 | 07/29/2021 | 10/27/2021 | 02/02/2022 | 05/03/2022 | 07/27/2022 | 10/26/2022 | 02/01/2023 | 05/02/2023 | 08/01/2023 | 10/31/2023 | 01/31/2024 | 05/02/2024 | 07/31/2024 |
Amount | 0.072 | 0.032 | 0.0185 | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | GBP | GBP | GBP | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||
Frequency | semi-annual | semi-annual | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |