BASAX Dividend Information

Dividend Yield

7.52%

Annual Dividend

$1.57

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2022	$1.56683	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$3.42284	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$0.21365	Dec 14, 2020	Dec 15, 2020
Dec 16, 2019	$0.42217	Dec 13, 2019	Dec 16, 2019

* Dividend amounts are adjusted for stock splits when applicable.