BLPIX Dividend Information

Dividend Yield

0.61%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

9.80%

Dividend Growth

-7.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.19967	Dec 29, 2025	Dec 31, 2025
Dec 19, 2025	$1.04451	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$0.0519	Sep 3, 2025	Sep 5, 2025
Dec 27, 2024	$0.45144	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.95061	Jul 1, 2024	Jul 3, 2024
Dec 28, 2023	$0.02042	Dec 27, 2023	Dec 29, 2023
Dec 20, 2022	$0.47834	Dec 19, 2022	Dec 21, 2022
Sep 29, 2021	$3.97519	Sep 28, 2021	Sep 29, 2021
Dec 30, 2020	$0.15681	Dec 29, 2020	Dec 30, 2020

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