BTIIX Dividend Information

Dividend Yield

17.17%

Annual Dividend

$29.07

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-30.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.4088	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.3759	Mar 21, 2025	Mar 25, 2025
Dec 16, 2024	$27.7513	Dec 13, 2024	Dec 17, 2024
Sep 23, 2024	$0.5356	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$2.8488	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.5126	Mar 20, 2024	Mar 22, 2024
Dec 15, 2023	$37.7816	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.6544	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$1.2628	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.5791	Mar 23, 2023	Mar 27, 2023
Dec 15, 2022	$18.8477	Dec 14, 2022	Dec 16, 2022
Sep 23, 2022	$0.6206	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$2.0616	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.6219	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$27.3681	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.678	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$3.4589	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.7001	Mar 23, 2021	Mar 25, 2021
Dec 15, 2020	$4.7093	Dec 14, 2020	Dec 16, 2020
Sep 23, 2020	$0.7691	Sep 22, 2020	Sep 24, 2020

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