BBIEX Dividend Information

Dividend Yield

2.36%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

117.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.36406	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.2928	Dec 19, 2024	Dec 23, 2024
Dec 27, 2023	$0.30226	Dec 26, 2023	Dec 28, 2023
Dec 27, 2022	$0.20086	Dec 23, 2022	Dec 28, 2022
Dec 22, 2022	$0.04973	Dec 21, 2022	Dec 23, 2022
Dec 27, 2021	$0.31958	Dec 23, 2021	Dec 28, 2021
Dec 28, 2020	$0.25375	Dec 24, 2020	Dec 29, 2020

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