BRZIX Dividend Information

BRZIX has been delisted and will not pay dividends anymore.

Dividend Yield

3.98%

Total Yield

17.37%

Annual Dividend

$0.54

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

40.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.70196	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 15, 2025	$1.63955	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jul 17, 2025	$0.34433	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 12, 2024	$0.27555	Regular Cash	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.14618	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 12, 2023	$0.15064	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 20, 2023	$0.12939	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.2081	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.09722	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 10, 2021	$0.50848	ST Capital Gains	Dec 9, 2021	Dec 13, 2021

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