BPTUX Dividend Information

Dividend Yield

0.78%

Annual Dividend

$1.60

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$1.6045	Dec 16, 2024	Dec 18, 2024
Sep 27, 2022	$3.5554	Sep 26, 2022	Sep 28, 2022
Nov 23, 2021	$7.237	Nov 22, 2021	Nov 24, 2021
Sep 23, 2021	$8.122	Sep 22, 2021	Sep 24, 2021
Nov 24, 2020	$5.0489	Nov 23, 2020	Nov 25, 2020
Sep 24, 2020	$0.983	Sep 23, 2020	Sep 25, 2020

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