BBTIX Dividend Information

BBTIX 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	Record Date	Pay Date
Dec 30, 2009	$0.10822	Dec 29, 2009	Dec 31, 2009
Dec 31, 2008	$0.12104	Dec 30, 2008	Jan 2, 2009
Mar 31, 2008	$0.02214	Mar 28, 2008	Apr 1, 2008
Dec 31, 2007	$0.00448	Dec 28, 2007	Jan 2, 2008
Dec 12, 2007	$0.74649	Dec 11, 2007	Dec 13, 2007
Aug 31, 2007	$4.500	Aug 30, 2007	Sep 4, 2007
Jun 29, 2007	$0.01977	Jun 28, 2007	Jul 2, 2007
Dec 29, 2006	$0.06602	Dec 28, 2006	Jan 3, 2007
Dec 13, 2006	$0.02082	Dec 12, 2006	Dec 14, 2006
Sep 29, 2006	$0.06159	Sep 28, 2006	Oct 2, 2006
Jun 30, 2006	$0.09814	Jun 29, 2006	Jul 3, 2006
Mar 31, 2006	$0.01417	Mar 30, 2006	Apr 3, 2006
Sep 30, 2005	$0.0192	Sep 29, 2005	Oct 3, 2005
Jun 30, 2005	$0.07691	Jun 29, 2005	Jul 1, 2005
Mar 31, 2005	$0.03168	Mar 30, 2005	Apr 1, 2005

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