BMASX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 28, 2025	$0.0863	Nov 28, 2025	Dec 2, 2025
Oct 31, 2025	$0.1018	Oct 31, 2025	Nov 4, 2025
Sep 30, 2025	$0.0866	Sep 30, 2025	Oct 2, 2025
Aug 29, 2025	$0.0925	Aug 29, 2025	Sep 3, 2025
Jul 31, 2025	$0.0864	Jul 31, 2025	Aug 4, 2025

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