BGHSX Dividend Information

BGHSX has an annual dividend of $0.66 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.67%

Total Yield

6.67%

Annual Dividend

$0.66

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-12.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05564	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05118	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05236	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05269	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05204	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04878	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05443	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05859	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0519	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00701	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.06212	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0528	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06104	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06015	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0576	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06447	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06183	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05906	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05599	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06604	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06377	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.06393	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 26, 2024	$0.00966	Special	Nov 25, 2024	Nov 26, 2024
Oct 31, 2024	$0.06365	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05712	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0678	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06452	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0574	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06723	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06129	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06303	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05803	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06274	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06427	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06479	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05926	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05972	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05979	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05604	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06265	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0601	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05363	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06285	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05319	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05019	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05808	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.07784	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04954	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05296	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04871	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04903	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0455	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0455	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04512	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04517	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04016	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04031	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04934	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 3, 2021	$0.2872	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Nov 30, 2021	$0.04507	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.00256	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04785	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04617	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04616	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.