BTRIX Dividend Information

Dividend Yield

7.08%

Annual Dividend

$0.65

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
May 30, 2025	$0.03322	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03643	Apr 30, 2025	Apr 30, 2025
Mar 28, 2025	$0.0991	Mar 27, 2025	Mar 28, 2025
Dec 11, 2024	$0.2613	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.10451	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.1112	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1036	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.097	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0699	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0931	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0613	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0718	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0734	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0631	Jun 28, 2022	Jun 30, 2022

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