Henderson High Income Dividends HHI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/27/2023	Dividend income or Cash Dividend	GBP	0.02625	12/06/2023	12/07/2023	1/25/2024
7/16/2023	Dividend income or Cash Dividend	GBP	0.02575	9/13/2023	9/14/2023	10/26/2023
5/15/2023	Dividend income or Cash Dividend	GBP	0.02575	6/14/2023	6/15/2023	7/27/2023
3/19/2023	Dividend income or Cash Dividend	GBP	0.02575	4/05/2023	4/10/2023	4/27/2023
11/15/2022	Dividend income or Cash Dividend	GBP	0.02575	12/07/2022	12/08/2022	1/26/2023
7/19/2022	Dividend income or Cash Dividend	GBP	0.02525	9/14/2022	9/15/2022	10/27/2022
5/23/2022	Dividend income or Cash Dividend	GBP	0.02525	6/15/2022	6/16/2022	7/28/2022
3/20/2022	Dividend income or Cash Dividend	GBP	0.02525	4/06/2022	4/07/2022	4/28/2022
11/16/2021	Dividend income or Cash Dividend	GBP	0.02525	12/15/2021	12/16/2021	1/27/2022
7/20/2021	Dividend income or Cash Dividend	GBP	0.02475	9/15/2021	9/16/2021	10/28/2021
5/23/2021	Dividend income or Cash Dividend	GBP	0.02475	6/16/2021	6/17/2021	7/29/2021
3/22/2021	Dividend income or Cash Dividend	GBP	0.02475	3/31/2021	4/05/2021	4/29/2021
11/16/2020	Dividend income or Cash Dividend	GBP	0.02475	12/09/2020	12/10/2020	1/28/2021
7/22/2020	Dividend income or Cash Dividend	GBP	0.02475	9/16/2020	9/17/2020	10/29/2020
5/06/2020	Dividend income or Cash Dividend	GBP	0.02475	6/17/2020	6/18/2020	7/30/2020
3/11/2020	Dividend income or Cash Dividend	GBP	0.02475	4/01/2020	4/02/2020	4/23/2020
5/09/2019	Dividend income or Cash Dividend	GBP	0.02475	12/11/2019	12/12/2019	1/30/2020
5/09/2019	Dividend income or Cash Dividend	GBP	0.02475	9/18/2019	9/19/2019	10/24/2019
5/08/2019	Dividend income or Cash Dividend	GBP	0.02425	6/19/2019	6/20/2019	7/25/2019