BBGSX Dividend Information

Dividend Yield

7.07%

Annual Dividend

$1.17

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,180.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.02094	Dec 24, 2025	Dec 29, 2025
Dec 19, 2025	$1.17488	Dec 18, 2025	Dec 22, 2025
Dec 27, 2024	$0.0934	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.04488	Dec 26, 2023	Dec 28, 2023
Dec 27, 2022	$0.02232	Dec 23, 2022	Dec 28, 2022
Dec 27, 2021	$0.01157	Dec 23, 2021	Dec 28, 2021
Dec 22, 2021	$3.0083	Dec 21, 2021	Dec 22, 2021
Dec 28, 2020	$0.0377	Dec 24, 2020	Dec 29, 2020

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