BGAEX Dividend Information

Dividend Yield

1.19%

Annual Dividend

$0.21

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 28, 2023	$0.20601	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.47419	Dec 27, 2022	Dec 28, 2022

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