FRBBX Dividend Information

Dividend Yield

9.75%

Annual Dividend

$2.14

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-8.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2025	$0.165	May 27, 2025	May 29, 2025
Apr 29, 2025	$0.160	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.166	Mar 26, 2025	Mar 27, 2025
Feb 10, 2025	$0.193	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.193	Jan 7, 2025	Jan 10, 2025
Dec 9, 2024	$0.210	Dec 6, 2024	Dec 10, 2024
Nov 8, 2024	$0.210	Nov 7, 2024	Nov 11, 2024
Oct 9, 2024	$0.210	Oct 8, 2024	Oct 10, 2024
Sep 9, 2024	$0.210	Sep 6, 2024	Sep 10, 2024
Aug 9, 2024	$0.210	Aug 8, 2024	Aug 9, 2024
Jul 9, 2024	$0.210	Jul 8, 2024	Jul 9, 2024
Jun 7, 2024	$0.210	Jun 6, 2024	Jun 7, 2024
May 9, 2024	$0.210	May 8, 2024	May 9, 2024
Apr 9, 2024	$0.210	Apr 8, 2024	Apr 9, 2024
Mar 8, 2024	$0.210	Mar 7, 2024	Mar 8, 2024
Feb 9, 2024	$0.210	Feb 8, 2024	Feb 9, 2024
Jan 9, 2024	$0.210	Jan 8, 2024	Jan 10, 2024
Dec 8, 2023	$0.190	Dec 7, 2023	Dec 8, 2023
Nov 10, 2023	$0.190	Nov 9, 2023	Nov 10, 2023
Oct 9, 2023	$0.190	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.166	Sep 7, 2023	Sep 8, 2023
Aug 9, 2023	$0.166	Aug 8, 2023	Aug 9, 2023
Jul 7, 2023	$0.166	Jul 6, 2023	Jul 7, 2023
Jun 9, 2023	$0.166	Jun 8, 2023	Jun 9, 2023
May 9, 2023	$0.166	May 8, 2023	May 9, 2023

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