Symbol: BGB Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.2870 | +0.0170 | +1.34% | - | - | - | - |
2018 | 1.2700 | +0.0310 | +2.50% | $ 13.03 - 16.21 | 7.83 - 9.75 % | - | - |
2017 | 1.2390 | -0.0210 | -1.67% | $ 15.17 - 16.41 | 7.55 - 8.17 % | 0.0840 | 8.72% |
2016 | 1.2600 | - | - | $ 12.15 - 15.46 | 8.15 - 10.37 % | - | - |
2015 | 1.2600 | -0.0240 | -1.87% | $ 12.90 - 16.44 | 7.66 - 9.77 % | - | - |
2014 | 1.2840 | - | - | $ 15.59 - 18.52 | 6.93 - 8.24 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-22 | $0.1073 | - | Regular | 8.53 % | - |
2018-11-21 | $0.1050 | - | Regular | 8.64 % - 8.75 % | $14.40 - $14.58 |
2018-10-23 | $0.1050 | - | Regular | 8.21 % - 8.27 % | $15.23 - $15.35 |
2018-09-20 | $0.1050 | - | Regular | 7.91 % - 7.96 % | $15.83 - $15.93 |
2018-08-23 | $0.1050 | - | Regular | 7.86 % - 7.92 % | $15.91 - $16.03 |
2018-07-23 | $0.1050 | - | Regular | 7.87 % - 7.90 % | $15.94 - $16.01 |
2018-06-21 | $0.1050 | - | Regular | 7.95 % - 7.97 % | $15.81 - $15.85 |
2018-05-22 | $0.1050 | - | Regular | 7.95 % - 7.98 % | $15.79 - $15.85 |
2018-04-20 | $0.1050 | - | Regular | 7.94 % - 7.97 % | $15.81 - $15.86 |
2018-03-21 | $0.1050 | - | Regular | 7.94 % - 8.02 % | $15.71 - $15.86 |
2018-02-20 | $0.1050 | - | Regular | 7.99 % - 8.03 % | $15.70 - $15.76 |
2017-12-28 | $0.1050 | - | Regular | ||
2017-12-20 | $0.1050 | - | Regular | 7.96 % - 8.02 % | $15.72 - $15.82 |
2017-11-21 | $0.1050 | - | Regular | 8.00 % - 8.07 % | $15.62 - $15.74 |
2017-10-23 | $0.1050 | - | Regular | 7.86 % - 7.89 % | $15.97 - $16.03 |
2017-09-21 | $0.1050 | - | Regular | 7.87 % - 7.91 % | $15.93 - $16.02 |
2017-08-22 | $0.1050 | - | Regular | 7.93 % - 7.99 % | $15.77 - $15.88 |
2017-07-20 | $0.1050 | - | Regular | 7.86 % - 7.94 % | $15.87 - $16.04 |
2017-06-21 | $0.1050 | - | Regular | 7.84 % - 7.94 % | $15.86 - $16.07 |
2017-05-19 | $0.1050 | - | Regular | 7.75 % - 7.81 % | $16.14 - $16.25 |
2017-04-19 | $0.1050 | - | Regular | 7.82 % - 7.89 % | $15.97 - $16.11 |
2017-03-22 | $0.1050 | - | Regular | 7.96 % - 8.03 % | $15.70 - $15.82 |
2017-02-16 | $0.1050 | - | Regular | 7.83 % - 7.91 % | $15.93 - $16.09 |
2016-12-28 | $0.0840 | - | Special | $15.33 - $15.41 | |
2016-12-20 | $0.1050 | - | Regular | 8.29 % - 8.34 % | $15.11 - $15.20 |
2016-11-18 | $0.1050 | - | Regular | 8.56 % - 8.60 % | $14.65 - $14.72 |
2016-10-20 | $0.1050 | - | Regular | 8.55 % - 8.63 % | $14.60 - $14.74 |
2016-09-21 | $0.1050 | - | Regular | 8.53 % - 8.63 % | $14.60 - $14.77 |
2016-08-22 | $0.1050 | - | Regular | 8.49 % - 8.54 % | $14.76 - $14.84 |
2016-07-20 | $0.1050 | - | Regular | 8.57 % - 8.67 % | $14.53 - $14.70 |
2016-06-21 | $0.1050 | - | Regular | 8.76 % - 8.80 % | $14.32 - $14.39 |
2016-05-19 | $0.1050 | - | Regular | 8.98 % - 9.12 % | $13.82 - $14.03 |
2016-04-20 | $0.1050 | - | Regular | 9.21 % - 9.28 % | $13.58 - $13.68 |
2016-03-21 | $0.1050 | - | Regular | 9.24 % - 9.35 % | $13.47 - $13.63 |
2016-02-18 | $0.1050 | - | Regular | 10.27 % - 10.36 % | $12.16 - $12.27 |
2015-12-29 | $0.1050 | - | Regular | 9.35 % - 9.45 % | $13.34 - $13.47 |