BAGPX Dividend Information

Dividend Yield

8.00%

Annual Dividend

$1.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

222.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2024	$1.27557	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.39565	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.29132	Dec 22, 2022	Dec 27, 2022
Dec 31, 2021	$1.15513	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.55215	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.