BIEEX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jul 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2025	$0.12446	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$0.17897	Regular Cash	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.15095	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.09948	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.03843	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 16, 2022	$0.0652	Regular Cash	Dec 15, 2022	Dec 19, 2022
Jul 14, 2022	$0.01858	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 16, 2021	$0.22782	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Jul 15, 2021	$1.1584	LT Capital Gains	Jul 14, 2021	Jul 16, 2021
Dec 18, 2020	$0.09355	Regular Cash	Dec 17, 2020	Dec 21, 2020

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