BALSX Dividend Information

Dividend Yield

11.58%

Annual Dividend

$1.21

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.02674	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$1.1807	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.92059	Dec 6, 2023	Dec 8, 2023

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