FRBRX Dividend Information

FRBRX has an annual dividend of $11.76 per share, with a yield of 6.80%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

6.80%

Annual Dividend

$11.76

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$11.7607	Dec 19, 2024	Dec 20, 2024
Dec 20, 2022	$0.5857	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$18.2831	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$10.3921	Dec 14, 2020	Dec 15, 2020

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