BASVX Dividend Information

BASVX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 14, 2011	$0.01599	Regular Cash	Dec 13, 2011	Dec 14, 2011
Sep 30, 2011	$0.01911	Regular Cash	Sep 29, 2011	Oct 3, 2011
Jun 30, 2011	$0.02499	Regular Cash	Jun 29, 2011	Jul 1, 2011
Sep 30, 2010	$0.01393	Regular Cash	Sep 29, 2010	Oct 1, 2010
Jun 30, 2009	$0.00087	Regular Cash	Jun 29, 2009	Jun 30, 2009
Dec 10, 2008	$0.27524	n/a	Dec 9, 2008	Dec 10, 2008
Dec 12, 2007	$1.35404	n/a	Dec 11, 2007	Dec 12, 2007
Dec 29, 2006	$0.02201	n/a	Dec 28, 2006	Jan 2, 2007

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