Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.48% (Quarterly)
77.71% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.73% (Quarterly)
80.72% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2026-02-19
Ex-Dividend Date2026-02-26
Record Date2026-02-27
Payment Date2026-03-16
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.78% (Quarterly)
81.39% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2026-01-21
Ex-Dividend Date2026-01-29
Record Date2026-01-30
Payment Date2026-02-17
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.86% (Quarterly)
82.30% (Annual)
Adj. Dividend$0.0676
Dividend$0.0676
Declaration Date2025-12-18
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.97% (Quarterly)
83.61% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2025-11-18
Ex-Dividend Date2025-11-27
Record Date2025-11-28
Payment Date2025-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.21% (Quarterly)
86.55% (Annual)
Adj. Dividend$0.0697
Dividend$0.0697
Declaration Date2025-10-29
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.36% (Quarterly)
88.34% (Annual)
Adj. Dividend$0.0726
Dividend$0.0726
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.58% (Quarterly)
90.92% (Annual)
Adj. Dividend$0.0751
Dividend$0.0751
Declaration Date2025-08-19
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.75% (Quarterly)
129.00% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date2025-07-21
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.07% (Quarterly)
132.83% (Annual)
Adj. Dividend$0.0757
Dividend$0.0757
Declaration Date2025-06-18
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.40% (Quarterly)
136.83% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2025-05-20
Ex-Dividend Date2025-05-29
Record Date2025-05-30
Payment Date2025-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.78% (Quarterly)
141.35% (Annual)
Adj. Dividend$0.0747
Dividend$0.0747
Declaration Date2025-04-17
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.45% (Quarterly)
125.44% (Annual)
Adj. Dividend$0.0731
Dividend$0.0731
Declaration Date2025-03-19
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.68% (Quarterly)
116.21% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date2025-02-18
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.07% (Quarterly)
120.86% (Annual)
Adj. Dividend$0.0782
Dividend$0.0782
Declaration Date2025-01-21
Ex-Dividend Date2025-01-30
Record Date2025-01-31
Payment Date2025-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.96% (Quarterly)
119.51% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2024-12-17
Ex-Dividend Date2024-12-27
Record Date2024-12-30
Payment Date2025-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.67% (Quarterly)
115.99% (Annual)
Adj. Dividend$0.0885
Dividend$0.0885
Declaration Date2024-11-20
Ex-Dividend Date2024-11-28
Record Date2024-11-29
Payment Date2024-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.16% (Quarterly)
121.92% (Annual)
Adj. Dividend$0.0945
Dividend$0.0945
Declaration Date2024-10-22
Ex-Dividend Date2024-10-30
Record Date2024-10-31
Payment Date2024-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.27% (Quarterly)
123.24% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-09-19
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.36% (Quarterly)
124.32% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date2024-08-21
Ex-Dividend Date2024-08-29
Record Date2024-08-30
Payment Date2024-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.42% (Quarterly)
125.03% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date2024-07-22
Ex-Dividend Date2024-07-30
Record Date2024-07-31
Payment Date2024-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.46% (Quarterly)
125.58% (Annual)
Adj. Dividend$0.1065
Dividend$0.1065
Declaration Date2024-06-19
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.48% (Quarterly)
125.76% (Annual)
Adj. Dividend$0.1099
Dividend$0.1099
Declaration Date2024-05-22
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.24% (Quarterly)
122.85% (Annual)
Adj. Dividend$0.1099
Dividend$0.1099
Declaration Date2024-04-19
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.18% (Quarterly)
122.17% (Annual)
Adj. Dividend$0.1104
Dividend$0.1104
Declaration Date2024-03-19
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.78% (Quarterly)
129.31% (Annual)
Adj. Dividend$0.1106
Dividend$0.1106
Declaration Date2024-02-20
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.71% (Quarterly)
128.54% (Annual)
Adj. Dividend$0.1117
Dividend$0.1117
Declaration Date2024-01-22
Ex-Dividend Date2024-01-30
Record Date2024-01-31
Payment Date2024-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.63% (Quarterly)
127.53% (Annual)
Adj. Dividend$0.1138
Dividend$0.1138
Declaration Date2023-12-18
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.49% (Quarterly)
125.90% (Annual)
Adj. Dividend$0.1104
Dividend$0.1104
Declaration Date2023-11-20
Ex-Dividend Date2023-11-29
Record Date2023-11-30
Payment Date2023-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.33% (Quarterly)
124.01% (Annual)
Adj. Dividend$0.1085
Dividend$0.1085
Declaration Date2023-10-19
Ex-Dividend Date2023-10-30
Record Date2023-10-31
Payment Date2023-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.14% (Quarterly)
121.64% (Annual)
Adj. Dividend$0.1113
Dividend$0.1113
Declaration Date2023-09-19
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.64% (Quarterly)
115.64% (Annual)
Adj. Dividend$0.1110
Dividend$0.1110
Declaration Date2023-08-21
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.35% (Quarterly)
112.14% (Annual)
Adj. Dividend$0.1119
Dividend$0.1119
Declaration Date2023-07-19
Ex-Dividend Date2023-07-28
Record Date2023-07-31
Payment Date2023-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.00% (Quarterly)
108.05% (Annual)
Adj. Dividend$0.1084
Dividend$0.1084
Declaration Date2023-06-20
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.61% (Quarterly)
103.34% (Annual)
Adj. Dividend$0.1027
Dividend$0.1027
Declaration Date2023-05-18
Ex-Dividend Date2023-05-30
Record Date2023-05-31
Payment Date2023-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.72% (Quarterly)
104.63% (Annual)
Adj. Dividend$0.1026
Dividend$0.1026
Declaration Date2023-04-18
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.26% (Quarterly)
99.08% (Annual)
Adj. Dividend$0.1031
Dividend$0.1031
Declaration Date2023-03-21
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.76% (Quarterly)
93.07% (Annual)
Adj. Dividend$0.1029
Dividend$0.1029
Declaration Date2023-02-15
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.22% (Quarterly)
86.62% (Annual)
Adj. Dividend$0.1015
Dividend$0.1015
Declaration Date2023-01-19
Ex-Dividend Date2023-01-30
Record Date2023-01-31
Payment Date2023-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.69% (Quarterly)
80.30% (Annual)
Adj. Dividend$0.0973
Dividend$0.0973
Declaration Date2022-12-16
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.20% (Quarterly)
74.41% (Annual)
Adj. Dividend$0.0913
Dividend$0.0913
Declaration Date--
Ex-Dividend Date2022-11-29
Record Date2022-11-30
Payment Date2022-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.76% (Quarterly)
69.14% (Annual)
Adj. Dividend$0.0846
Dividend$0.0846
Declaration Date--
Ex-Dividend Date2022-10-28
Record Date2022-10-31
Payment Date2022-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.37% (Quarterly)
52.38% (Annual)
Adj. Dividend$0.0805
Dividend$0.0805
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.09% (Quarterly)
49.02% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date--
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.85% (Quarterly)
46.17% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date--
Ex-Dividend Date2022-07-28
Record Date2022-07-29
Payment Date2022-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.65% (Quarterly)
43.81% (Annual)
Adj. Dividend$0.0596
Dividend$0.0596
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.90% (Quarterly)
46.74% (Annual)
Adj. Dividend$0.0524
Dividend$0.0524
Declaration Date--
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.01% (Quarterly)
48.09% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date--
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.86% (Quarterly)
46.30% (Annual)
Adj. Dividend$0.0445
Dividend$0.0445
Declaration Date2022-03-21
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.65% (Quarterly)
55.75% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2022-02-15
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.65% (Quarterly)
55.83% (Annual)
Adj. Dividend$0.0399
Dividend$0.0399
Declaration Date2022-01-19
Ex-Dividend Date2022-01-28
Record Date2022-01-31
Payment Date2022-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.51% (Quarterly)
54.12% (Annual)
Adj. Dividend$0.0399
Dividend$0.0399
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.69% (Quarterly)
56.31% (Annual)
Adj. Dividend$0.0399
Dividend$0.0399
Declaration Date--
Ex-Dividend Date2021-11-29
Record Date2021-11-30
Payment Date2021-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.37% (Quarterly)
52.42% (Annual)
Adj. Dividend$0.0413
Dividend$0.0413
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.11% (Quarterly)
61.30% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.25% (Quarterly)
62.97% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.69% (Quarterly)
68.34% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date2021-07-21
Ex-Dividend Date2021-07-29
Record Date2021-07-30
Payment Date2021-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.82% (Quarterly)
69.88% (Annual)
Adj. Dividend$0.0412
Dividend$0.0412
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.18% (Quarterly)
74.19% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date2021-05-18
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.50% (Quarterly)
77.97% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date2021-04-20
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.52% (Quarterly)
78.24% (Annual)
Adj. Dividend$0.0404
Dividend$0.0404
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.19% (Quarterly)
86.23% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2021-02-25
Record Date2021-02-26
Payment Date2021-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.76% (Quarterly)
93.18% (Annual)
Adj. Dividend$0.0398
Dividend$0.0398
Declaration Date--
Ex-Dividend Date2021-01-28
Record Date2021-01-29
Payment Date2021-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.36% (Quarterly)
100.27% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-12-17
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.56% (Quarterly)
126.77% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date2020-11-18
Ex-Dividend Date2020-11-27
Record Date2020-11-30
Payment Date2020-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.01% (Quarterly)
132.10% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date--
Ex-Dividend Date2020-10-29
Record Date2020-10-30
Payment Date2020-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
12.44% (Quarterly)
149.24% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
13.26% (Quarterly)
159.12% (Annual)
Adj. Dividend$0.0389
Dividend$0.0389
Declaration Date--
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
13.61% (Quarterly)
163.35% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date--
Ex-Dividend Date2020-07-30
Record Date2020-07-31
Payment Date2020-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
14.14% (Quarterly)
169.72% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
19.65% (Quarterly)
235.76% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date--
Ex-Dividend Date2020-05-28
Record Date2020-05-29
Payment Date2020-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
21.64% (Quarterly)
259.71% (Annual)
Adj. Dividend$0.0366
Dividend$0.0366
Declaration Date--
Ex-Dividend Date2020-04-29
Record Date2020-04-30
Payment Date2020-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
21.99% (Quarterly)
263.90% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.55% (Quarterly)
126.61% (Annual)
Adj. Dividend$0.0616
Dividend$0.0616
Declaration Date--
Ex-Dividend Date2020-02-27
Record Date2020-02-28
Payment Date2020-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.64% (Quarterly)
127.69% (Annual)
Adj. Dividend$0.0622
Dividend$0.0622
Declaration Date2020-01-21
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.44% (Quarterly)
113.30% (Annual)
Adj. Dividend$0.0630
Dividend$0.0630
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.78% (Quarterly)
117.36% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date--
Ex-Dividend Date2019-11-28
Record Date2019-11-29
Payment Date2019-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.93% (Quarterly)
119.10% (Annual)
Adj. Dividend$0.0624
Dividend$0.0624
Declaration Date--
Ex-Dividend Date2019-10-30
Record Date2019-10-31
Payment Date2019-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.42% (Quarterly)
113.04% (Annual)
Adj. Dividend$0.0621
Dividend$0.0621
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.75% (Quarterly)
117.06% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date--
Ex-Dividend Date2019-08-29
Record Date2019-08-30
Payment Date2019-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.12% (Quarterly)
109.40% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date--
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.71% (Quarterly)
104.56% (Annual)
Adj. Dividend$0.0628
Dividend$0.0628
Declaration Date2019-06-18
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.24% (Quarterly)
98.84% (Annual)
Adj. Dividend$0.0609
Dividend$0.0609
Declaration Date2019-05-21
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.18% (Quarterly)
98.17% (Annual)
Adj. Dividend$0.0612
Dividend$0.0612
Declaration Date2019-04-17
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.13% (Quarterly)
97.55% (Annual)
Adj. Dividend$0.0613
Dividend$0.0613
Declaration Date2019-03-19
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.31% (Quarterly)
99.76% (Annual)
Adj. Dividend$0.0626
Dividend$0.0626
Declaration Date2019-02-15
Ex-Dividend Date2019-02-27
Record Date2019-02-28
Payment Date2019-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.70% (Quarterly)
104.43% (Annual)
Adj. Dividend$0.0623
Dividend$0.0623
Declaration Date2019-01-21
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.65% (Quarterly)
103.75% (Annual)
Adj. Dividend$0.0604
Dividend$0.0604
Declaration Date2018-12-17
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.91% (Quarterly)
94.93% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2018-11-20
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.37% (Quarterly)
76.49% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2018-10-19
Ex-Dividend Date2018-10-30
Record Date2018-10-31
Payment Date2018-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.30% (Quarterly)
75.64% (Annual)
Adj. Dividend$0.0591
Dividend$0.0591
Declaration Date2018-09-18
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.17% (Quarterly)
74.06% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date2018-08-21
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.09% (Quarterly)
73.12% (Annual)
Adj. Dividend$0.0579
Dividend$0.0579
Declaration Date2018-07-19
Ex-Dividend Date2018-07-30
Record Date2018-07-31
Payment Date2018-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.40% (Quarterly)
76.78% (Annual)
Adj. Dividend$0.0542
Dividend$0.0542
Declaration Date2018-06-19
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.08% (Quarterly)
72.92% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date2018-05-21
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.24% (Quarterly)
74.90% (Annual)
Adj. Dividend$0.0559
Dividend$0.0559
Declaration Date2018-04-18
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.31% (Quarterly)
75.74% (Annual)
Adj. Dividend$0.0558
Dividend$0.0558
Declaration Date2018-03-20
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.24% (Quarterly)
74.88% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date2018-02-19
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.93% (Quarterly)
71.13% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date2018-01-22
Ex-Dividend Date2018-01-30
Record Date2018-01-31
Payment Date2018-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.65% (Quarterly)
79.81% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date2017-12-19
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.52% (Quarterly)
78.27% (Annual)
Adj. Dividend$0.0519
Dividend$0.0519
Declaration Date2017-11-20
Ex-Dividend Date2017-11-29
Record Date2017-11-30
Payment Date2017-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.26% (Quarterly)
75.15% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date2017-10-19
Ex-Dividend Date2017-10-30
Record Date2017-10-31
Payment Date2017-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.41% (Quarterly)
76.90% (Annual)
Adj. Dividend$0.0526
Dividend$0.0526
Declaration Date2017-09-19
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.23% (Quarterly)
74.79% (Annual)
Adj. Dividend$0.0491
Dividend$0.0491
Declaration Date2017-08-21
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.36% (Quarterly)
76.33% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date2017-07-20
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.41% (Quarterly)
88.92% (Annual)
Adj. Dividend$0.0432
Dividend$0.0432
Declaration Date2017-06-20
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.79% (Quarterly)
93.52% (Annual)
Adj. Dividend$0.0419
Dividend$0.0419
Declaration Date--
Ex-Dividend Date2017-05-30
Record Date2017-05-31
Payment Date2017-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.50% (Quarterly)
90.04% (Annual)
Adj. Dividend$0.0414
Dividend$0.0414
Declaration Date--
Ex-Dividend Date2017-04-27
Record Date2017-04-28
Payment Date2017-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.55% (Quarterly)
90.61% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date2017-03-21
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.34% (Quarterly)
88.14% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2017-02-15
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.46% (Quarterly)
89.53% (Annual)
Adj. Dividend$0.0429
Dividend$0.0429
Declaration Date2017-01-20
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.26% (Quarterly)
99.14% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date2016-12-16
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.13% (Quarterly)
97.56% (Annual)
Adj. Dividend$0.0419
Dividend$0.0419
Declaration Date2016-11-18
Ex-Dividend Date2016-11-29
Record Date2016-11-30
Payment Date2016-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.38% (Quarterly)
100.53% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date2016-10-19
Ex-Dividend Date2016-10-28
Record Date2016-10-31
Payment Date2016-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.80% (Quarterly)
93.57% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2016-09-21
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.48% (Quarterly)
89.79% (Annual)
Adj. Dividend$0.0432
Dividend$0.0432
Declaration Date2016-08-19
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.62% (Quarterly)
91.45% (Annual)
Adj. Dividend$0.0426
Dividend$0.0426
Declaration Date2016-07-19
Ex-Dividend Date2016-07-28
Record Date2016-07-29
Payment Date2016-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.25% (Quarterly)
98.95% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2016-06-20
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.34% (Quarterly)
100.10% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date2016-05-18
Ex-Dividend Date2016-05-30
Record Date2016-05-31
Payment Date2016-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.74% (Quarterly)
104.83% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date2016-04-20
Ex-Dividend Date2016-04-28
Record Date2016-04-29
Payment Date2016-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.27% (Quarterly)
123.19% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date2016-03-18
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.80% (Quarterly)
129.55% (Annual)
Adj. Dividend$0.0414
Dividend$0.0414
Declaration Date2016-02-17
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.92% (Quarterly)
131.09% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2016-01-21
Ex-Dividend Date2016-01-28
Record Date2016-01-29
Payment Date2016-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
13.78% (Quarterly)
165.30% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date2015-12-17
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.96% (Quarterly)
143.54% (Annual)
Adj. Dividend$0.0423
Dividend$0.0423
Declaration Date2015-11-19
Ex-Dividend Date2015-11-27
Record Date2015-11-30
Payment Date2015-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
12.01% (Quarterly)
144.18% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date2015-10-20
Ex-Dividend Date2015-10-29
Record Date2015-10-30
Payment Date2015-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.43% (Quarterly)
137.16% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date2015-09-21
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
18.66% (Quarterly)
223.96% (Annual)
Adj. Dividend$0.0427
Dividend$0.0427
Declaration Date2015-08-20
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
13.23% (Quarterly)
158.74% (Annual)
Adj. Dividend$0.0447
Dividend$0.0447
Declaration Date2015-07-21
Ex-Dividend Date2015-07-30
Record Date2015-07-31
Payment Date2015-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.29% (Quarterly)
99.48% (Annual)
Adj. Dividend$0.0481
Dividend$0.0481
Declaration Date2015-06-19
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.43% (Quarterly)
101.11% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date2015-05-19
Ex-Dividend Date2015-05-28
Record Date2015-05-29
Payment Date2015-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.67% (Quarterly)
116.04% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date2015-04-20
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.78% (Quarterly)
117.35% (Annual)
Adj. Dividend$0.0472
Dividend$0.0472
Declaration Date2015-03-19
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.88% (Quarterly)
130.52% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date--
Ex-Dividend Date2015-02-26
Record Date2015-02-27
Payment Date2015-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.24% (Quarterly)
110.94% (Annual)
Adj. Dividend$0.0502
Dividend$0.0502
Declaration Date2015-01-20
Ex-Dividend Date2015-01-29
Record Date2015-01-30
Payment Date2015-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.18% (Quarterly)
86.17% (Annual)
Adj. Dividend$0.0538
Dividend$0.0538
Declaration Date2014-12-16
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.38% (Quarterly)
76.55% (Annual)
Adj. Dividend$0.0556
Dividend$0.0556
Declaration Date2014-11-18
Ex-Dividend Date2014-11-27
Record Date2014-11-28
Payment Date2014-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.19% (Quarterly)
74.33% (Annual)
Adj. Dividend$0.0561
Dividend$0.0561
Declaration Date2014-10-21
Ex-Dividend Date2014-10-30
Record Date2014-10-31
Payment Date2014-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.12% (Quarterly)
73.47% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date2014-09-16
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.68% (Quarterly)
68.16% (Annual)
Adj. Dividend$0.0574
Dividend$0.0574
Declaration Date--
Ex-Dividend Date2014-08-28
Record Date2014-08-29
Payment Date2014-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.70% (Quarterly)
68.38% (Annual)
Adj. Dividend$0.0576
Dividend$0.0576
Declaration Date--
Ex-Dividend Date2014-07-30
Record Date2014-07-31
Payment Date2014-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.83% (Quarterly)
70.02% (Annual)
Adj. Dividend$0.0584
Dividend$0.0584
Declaration Date2014-06-17
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.68% (Quarterly)
68.11% (Annual)
Adj. Dividend$0.0575
Dividend$0.0575
Declaration Date2014-05-20
Ex-Dividend Date2014-05-29
Record Date2014-05-30
Payment Date2014-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.94% (Quarterly)
71.32% (Annual)
Adj. Dividend$0.0567
Dividend$0.0567
Declaration Date2014-04-17
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.98% (Quarterly)
71.81% (Annual)
Adj. Dividend$0.0565
Dividend$0.0565
Declaration Date2014-03-18
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.12% (Quarterly)
73.49% (Annual)
Adj. Dividend$0.0563
Dividend$0.0563
Declaration Date2014-02-19
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.94% (Quarterly)
71.27% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date2014-01-21
Ex-Dividend Date2014-01-30
Record Date2014-01-31
Payment Date2014-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.68% (Quarterly)
56.15% (Annual)
Adj. Dividend$0.0585
Dividend$0.0585
Declaration Date2013-12-17
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.71% (Quarterly)
56.49% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date2013-11-20
Ex-Dividend Date2013-11-28
Record Date2013-11-29
Payment Date2013-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.73% (Quarterly)
56.77% (Annual)
Adj. Dividend$0.0598
Dividend$0.0598
Declaration Date2013-10-18
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.75% (Quarterly)
56.98% (Annual)
Adj. Dividend$0.0607
Dividend$0.0607
Declaration Date2013-09-17
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.77% (Quarterly)
57.20% (Annual)
Adj. Dividend$0.0596
Dividend$0.0596
Declaration Date2013-08-20
Ex-Dividend Date2013-08-29
Record Date2013-08-30
Payment Date2013-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.79% (Quarterly)
57.48% (Annual)
Adj. Dividend$0.0609
Dividend$0.0609
Declaration Date--
Ex-Dividend Date2013-07-30
Record Date2013-07-31
Payment Date2013-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.80% (Quarterly)
57.58% (Annual)
Adj. Dividend$0.0597
Dividend$0.0597
Declaration Date--
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.81% (Quarterly)
57.67% (Annual)
Adj. Dividend$0.0603
Dividend$0.0603
Declaration Date--
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.10% (Quarterly)
61.24% (Annual)
Adj. Dividend$0.0615
Dividend$0.0615
Declaration Date--
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.12% (Quarterly)
61.41% (Annual)
Adj. Dividend$0.0615
Dividend$0.0615
Declaration Date2013-03-19
Ex-Dividend Date2013-03-27
Record Date2013-03-28
Payment Date2013-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.12% (Quarterly)
61.50% (Annual)
Adj. Dividend$0.0608
Dividend$0.0608
Declaration Date--
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.14% (Quarterly)
61.64% (Annual)
Adj. Dividend$0.0622
Dividend$0.0622
Declaration Date2013-01-22
Ex-Dividend Date2013-01-30
Record Date2013-01-31
Payment Date2013-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.14% (Quarterly)
61.65% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.62% (Quarterly)
67.47% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2012-11-29
Record Date2012-11-30
Payment Date2012-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.50% (Quarterly)
54.03% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2012-10-19
Ex-Dividend Date2012-10-30
Record Date2012-10-31
Payment Date2012-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.51% (Quarterly)
54.06% (Annual)
Adj. Dividend$0.0635
Dividend$0.0635
Declaration Date--
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.49% (Quarterly)
53.89% (Annual)
Adj. Dividend$0.0633
Dividend$0.0633
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.49% (Quarterly)
53.93% (Annual)
Adj. Dividend$0.0621
Dividend$0.0621
Declaration Date--
Ex-Dividend Date2012-07-30
Record Date2012-07-31
Payment Date2012-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.52% (Quarterly)
54.21% (Annual)
Adj. Dividend$0.0609
Dividend$0.0609
Declaration Date--
Ex-Dividend Date2012-06-28
Record Date2012-06-29
Payment Date2012-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.53% (Quarterly)
54.41% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date--
Ex-Dividend Date2012-05-30
Record Date2012-05-31
Payment Date2012-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.55% (Quarterly)
54.63% (Annual)
Adj. Dividend$0.0635
Dividend$0.0635
Declaration Date--
Ex-Dividend Date2012-04-27
Record Date2012-04-30
Payment Date2012-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.56% (Quarterly)
54.76% (Annual)
Adj. Dividend$0.0626
Dividend$0.0626
Declaration Date--
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.57% (Quarterly)
54.87% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date--
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.24% (Quarterly)
62.83% (Annual)
Adj. Dividend$0.0624
Dividend$0.0624
Declaration Date--
Ex-Dividend Date2012-01-30
Record Date2012-01-31
Payment Date2012-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.24% (Quarterly)
62.87% (Annual)
Adj. Dividend$0.0612
Dividend$0.0612
Declaration Date--
Ex-Dividend Date2011-12-29
Record Date2011-12-30
Payment Date2012-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.25% (Quarterly)
62.98% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2011-11-29
Record Date2011-11-30
Payment Date2011-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.25% (Quarterly)
63.04% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2011-10-28
Record Date2011-10-31
Payment Date2011-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.64% (Quarterly)
67.71% (Annual)
Adj. Dividend$0.0611
Dividend$0.0611
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.63% (Quarterly)
67.56% (Annual)
Adj. Dividend$0.0639
Dividend$0.0639
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.79% (Quarterly)
45.47% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date--
Ex-Dividend Date2011-07-28
Record Date2011-07-29
Payment Date2011-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.71% (Quarterly)
44.58% (Annual)
Adj. Dividend$0.0636
Dividend$0.0636
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.63% (Quarterly)
43.61% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date2011-05-30
Record Date2011-05-31
Payment Date2011-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.67% (Quarterly)
44.09% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-04-29
Payment Date2011-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.57% (Quarterly)
42.89% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.69% (Quarterly)
44.31% (Annual)
Adj. Dividend$0.0636
Dividend$0.0636
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.59% (Quarterly)
43.04% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2011-01-28
Record Date2011-01-31
Payment Date2011-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.72% (Quarterly)
44.66% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.62% (Quarterly)
43.40% (Annual)
Adj. Dividend$0.0613
Dividend$0.0613
Declaration Date--
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.45% (Quarterly)
41.45% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2010-10-28
Record Date2010-10-29
Payment Date2010-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.35% (Quarterly)
40.21% (Annual)
Adj. Dividend$0.0594
Dividend$0.0594
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.26% (Quarterly)
39.08% (Annual)
Adj. Dividend$0.0543
Dividend$0.0543
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.45% (Quarterly)
41.35% (Annual)
Adj. Dividend$0.0521
Dividend$0.0521
Declaration Date--
Ex-Dividend Date2010-07-30
Record Date2010-07-31
Payment Date2010-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.39% (Quarterly)
40.68% (Annual)
Adj. Dividend$0.0502
Dividend$0.0502
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.33% (Quarterly)
39.96% (Annual)
Adj. Dividend$0.0447
Dividend$0.0447
Declaration Date--
Ex-Dividend Date2010-05-28
Record Date2010-05-31
Payment Date2010-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.31% (Quarterly)
39.77% (Annual)
Adj. Dividend$0.0463
Dividend$0.0463
Declaration Date--
Ex-Dividend Date2010-04-29
Record Date2010-04-30
Payment Date2010-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.28% (Quarterly)
39.39% (Annual)
Adj. Dividend$0.0468
Dividend$0.0468
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.61% (Quarterly)
43.35% (Annual)
Adj. Dividend$0.0445
Dividend$0.0445
Declaration Date--
Ex-Dividend Date2010-02-25
Record Date2010-02-26
Payment Date2010-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.05% (Quarterly)
48.62% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date--
Ex-Dividend Date2010-01-28
Record Date2010-01-29
Payment Date2010-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.05% (Quarterly)
48.61% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.19% (Quarterly)
50.23% (Annual)
Adj. Dividend$0.0442
Dividend$0.0442
Declaration Date--
Ex-Dividend Date2009-11-27
Record Date2009-11-30
Payment Date2009-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.36% (Quarterly)
52.37% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2009-10-29
Record Date2009-10-30
Payment Date2009-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.60% (Quarterly)
55.15% (Annual)
Adj. Dividend$0.0432
Dividend$0.0432
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
4.99% (Quarterly)
59.92% (Annual)
Adj. Dividend$0.0426
Dividend$0.0426
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.39% (Quarterly)
64.64% (Annual)
Adj. Dividend$0.0432
Dividend$0.0432
Declaration Date--
Ex-Dividend Date2009-07-30
Record Date2009-07-31
Payment Date2009-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.79% (Quarterly)
69.50% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.22% (Quarterly)
74.68% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date--
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.66% (Quarterly)
79.94% (Annual)
Adj. Dividend$0.0413
Dividend$0.0413
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.14% (Quarterly)
85.70% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.64% (Quarterly)
91.63% (Annual)
Adj. Dividend$0.0498
Dividend$0.0498
Declaration Date--
Ex-Dividend Date2009-02-26
Record Date2009-02-27
Payment Date2009-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.18% (Quarterly)
98.19% (Annual)
Adj. Dividend$0.0568
Dividend$0.0568
Declaration Date--
Ex-Dividend Date2009-01-29
Record Date2009-01-30
Payment Date2009-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.69% (Quarterly)
104.25% (Annual)
Adj. Dividend$0.0627
Dividend$0.0627
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.18% (Quarterly)
110.16% (Annual)
Adj. Dividend$0.0678
Dividend$0.0678
Declaration Date--
Ex-Dividend Date2008-11-27
Record Date2008-11-28
Payment Date2008-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.67% (Quarterly)
115.99% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2008-10-30
Record Date2008-10-31
Payment Date2008-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.14% (Quarterly)
121.71% (Annual)
Adj. Dividend$0.0956
Dividend$0.0956
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.40% (Quarterly)
124.80% (Annual)
Adj. Dividend$0.0945
Dividend$0.0945
Declaration Date--
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.61% (Quarterly)
127.37% (Annual)
Adj. Dividend$0.0967
Dividend$0.0967
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.80% (Quarterly)
129.58% (Annual)
Adj. Dividend$0.0977
Dividend$0.0977
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.94% (Quarterly)
131.32% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date--
Ex-Dividend Date2008-05-29
Record Date2008-05-30
Payment Date2008-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.07% (Quarterly)
132.81% (Annual)
Adj. Dividend$0.1047
Dividend$0.1047
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.12% (Quarterly)
133.42% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.12% (Quarterly)
133.41% (Annual)
Adj. Dividend$0.1220
Dividend$0.1220
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
11.01% (Quarterly)
132.12% (Annual)
Adj. Dividend$0.1235
Dividend$0.1235
Declaration Date--
Ex-Dividend Date2008-01-30
Record Date2008-01-31
Payment Date2008-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.88% (Quarterly)
130.51% (Annual)
Adj. Dividend$0.1277
Dividend$0.1277
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.72% (Quarterly)
128.68% (Annual)
Adj. Dividend$0.1319
Dividend$0.1319
Declaration Date--
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.56% (Quarterly)
126.74% (Annual)
Adj. Dividend$0.1365
Dividend$0.1365
Declaration Date--
Ex-Dividend Date2007-10-30
Record Date2007-10-31
Payment Date2007-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.37% (Quarterly)
124.45% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date--
Ex-Dividend Date2007-09-27
Record Date2007-09-28
Payment Date2007-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.24% (Quarterly)
122.87% (Annual)
Adj. Dividend$0.1228
Dividend$0.1228
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.16% (Quarterly)
121.95% (Annual)
Adj. Dividend$0.1210
Dividend$0.1210
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.08% (Quarterly)
120.97% (Annual)
Adj. Dividend$0.1168
Dividend$0.1168
Declaration Date--
Ex-Dividend Date2007-06-28
Record Date2007-06-29
Payment Date2007-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
10.04% (Quarterly)
120.47% (Annual)
Adj. Dividend$0.1164
Dividend$0.1164
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.98% (Quarterly)
119.74% (Annual)
Adj. Dividend$0.1114
Dividend$0.1114
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.91% (Quarterly)
118.89% (Annual)
Adj. Dividend$0.1079
Dividend$0.1079
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.95% (Quarterly)
119.40% (Annual)
Adj. Dividend$0.1078
Dividend$0.1078
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.85% (Quarterly)
118.24% (Annual)
Adj. Dividend$0.1058
Dividend$0.1058
Declaration Date--
Ex-Dividend Date2007-01-30
Record Date2007-01-31
Payment Date2007-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.75% (Quarterly)
116.95% (Annual)
Adj. Dividend$0.1076
Dividend$0.1076
Declaration Date--
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.60% (Quarterly)
115.20% (Annual)
Adj. Dividend$0.1105
Dividend$0.1105
Declaration Date--
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.40% (Quarterly)
112.85% (Annual)
Adj. Dividend$0.1114
Dividend$0.1114
Declaration Date--
Ex-Dividend Date2006-10-30
Record Date2006-10-31
Payment Date2006-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
9.18% (Quarterly)
110.19% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date--
Ex-Dividend Date2006-09-28
Record Date2006-09-29
Payment Date2006-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.92% (Quarterly)
107.07% (Annual)
Adj. Dividend$0.1127
Dividend$0.1127
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.63% (Quarterly)
103.56% (Annual)
Adj. Dividend$0.1102
Dividend$0.1102
Declaration Date--
Ex-Dividend Date2006-07-28
Record Date2006-07-31
Payment Date2006-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.34% (Quarterly)
100.06% (Annual)
Adj. Dividend$0.1113
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
8.04% (Quarterly)
96.48% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date--
Ex-Dividend Date2006-05-30
Record Date2006-05-31
Payment Date2006-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.75% (Quarterly)
93.02% (Annual)
Adj. Dividend$0.1021
Dividend$0.1021
Declaration Date--
Ex-Dividend Date2006-04-27
Record Date2006-04-28
Payment Date2006-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.52% (Quarterly)
90.19% (Annual)
Adj. Dividend$0.1135
Dividend$0.1135
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.21% (Quarterly)
86.52% (Annual)
Adj. Dividend$0.0950
Dividend$0.0950
Declaration Date--
Ex-Dividend Date2006-02-27
Record Date2006-02-28
Payment Date2006-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.03% (Quarterly)
84.35% (Annual)
Adj. Dividend$0.0917
Dividend$0.0917
Declaration Date--
Ex-Dividend Date2006-01-30
Record Date2006-01-31
Payment Date2006-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.88% (Quarterly)
82.53% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.76% (Quarterly)
81.12% (Annual)
Adj. Dividend$0.0847
Dividend$0.0847
Declaration Date--
Ex-Dividend Date2005-11-29
Record Date2005-11-30
Payment Date2005-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.69% (Quarterly)
80.25% (Annual)
Adj. Dividend$0.0821
Dividend$0.0821
Declaration Date--
Ex-Dividend Date2005-10-28
Record Date2005-10-31
Payment Date2005-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.59% (Quarterly)
79.12% (Annual)
Adj. Dividend$0.0779
Dividend$0.0779
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.48% (Quarterly)
77.82% (Annual)
Adj. Dividend$0.0741
Dividend$0.0741
Declaration Date--
Ex-Dividend Date2005-08-30
Record Date2005-08-31
Payment Date2005-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.38% (Quarterly)
76.52% (Annual)
Adj. Dividend$0.0717
Dividend$0.0717
Declaration Date--
Ex-Dividend Date2005-07-28
Record Date2005-07-29
Payment Date2005-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.28% (Quarterly)
75.34% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.17% (Quarterly)
74.05% (Annual)
Adj. Dividend$0.0702
Dividend$0.0702
Declaration Date--
Ex-Dividend Date2005-05-30
Record Date2005-05-31
Payment Date2005-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.07% (Quarterly)
72.85% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date--
Ex-Dividend Date2005-04-28
Record Date2005-04-29
Payment Date2005-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.99% (Quarterly)
71.92% (Annual)
Adj. Dividend$0.0731
Dividend$0.0731
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.92% (Quarterly)
71.07% (Annual)
Adj. Dividend$0.0712
Dividend$0.0712
Declaration Date--
Ex-Dividend Date2005-02-25
Record Date2005-02-28
Payment Date2005-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.89% (Quarterly)
70.65% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date--
Ex-Dividend Date2005-01-28
Record Date2005-01-31
Payment Date2005-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.89% (Quarterly)
70.67% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.88% (Quarterly)
70.56% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date--
Ex-Dividend Date2004-11-29
Record Date2004-11-30
Payment Date2004-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.85% (Quarterly)
70.24% (Annual)
Adj. Dividend$0.0696
Dividend$0.0696
Declaration Date--
Ex-Dividend Date2004-10-28
Record Date2004-10-29
Payment Date2004-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.87% (Quarterly)
70.42% (Annual)
Adj. Dividend$0.0636
Dividend$0.0636
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.91% (Quarterly)
70.95% (Annual)
Adj. Dividend$0.0598
Dividend$0.0598
Declaration Date--
Ex-Dividend Date2004-08-30
Record Date2004-08-31
Payment Date2004-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.00% (Quarterly)
71.97% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2004-07-29
Record Date2004-07-30
Payment Date2004-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.12% (Quarterly)
73.40% (Annual)
Adj. Dividend$0.0578
Dividend$0.0578
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.27% (Quarterly)
75.18% (Annual)
Adj. Dividend$0.0570
Dividend$0.0570
Declaration Date--
Ex-Dividend Date2004-05-28
Record Date2004-05-31
Payment Date2004-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.41% (Quarterly)
76.88% (Annual)
Adj. Dividend$0.0607
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2004-04-29
Record Date2004-04-30
Payment Date2004-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.48% (Quarterly)
77.75% (Annual)
Adj. Dividend$0.0638
Dividend$0.0638
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.50% (Quarterly)
78.04% (Annual)
Adj. Dividend$0.0666
Dividend$0.0666
Declaration Date--
Ex-Dividend Date2004-02-27
Record Date2004-02-29
Payment Date2004-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.47% (Quarterly)
77.68% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2004-01-29
Record Date2004-01-30
Payment Date2004-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.39% (Quarterly)
76.74% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.29% (Quarterly)
75.48% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date--
Ex-Dividend Date2003-11-27
Record Date2003-11-28
Payment Date2003-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.16% (Quarterly)
73.95% (Annual)
Adj. Dividend$0.0716
Dividend$0.0716
Declaration Date--
Ex-Dividend Date2003-10-30
Record Date2003-10-31
Payment Date2003-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.02% (Quarterly)
72.26% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.87% (Quarterly)
70.48% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date--
Ex-Dividend Date2003-08-28
Record Date2003-08-29
Payment Date2003-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.34% (Quarterly)
64.03% (Annual)
Adj. Dividend$0.0744
Dividend$0.0744
Declaration Date--
Ex-Dividend Date2003-07-30
Record Date2003-07-31
Payment Date2003-08-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.13% (Quarterly)
61.60% (Annual)
Adj. Dividend$0.0774
Dividend$0.0774
Declaration Date--
Ex-Dividend Date2003-06-27
Record Date2003-06-30
Payment Date2003-07-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.24% (Quarterly)
74.87% (Annual)
Adj. Dividend$0.0757
Dividend$0.0757
Declaration Date--
Ex-Dividend Date2003-05-29
Record Date2003-05-30
Payment Date2003-06-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.67% (Quarterly)
67.99% (Annual)
Adj. Dividend$0.0702
Dividend$0.0702
Declaration Date--
Ex-Dividend Date2003-04-29
Record Date2003-04-30
Payment Date2003-05-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.13% (Quarterly)
61.61% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-04-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.27% (Quarterly)
75.27% (Annual)
Adj. Dividend$0.0627
Dividend$0.0627
Declaration Date--
Ex-Dividend Date2003-02-27
Record Date2003-02-28
Payment Date2003-03-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.80% (Quarterly)
69.57% (Annual)
Adj. Dividend$0.0614
Dividend$0.0614
Declaration Date--
Ex-Dividend Date2003-01-30
Record Date2003-01-31
Payment Date2003-02-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.33% (Quarterly)
63.99% (Annual)
Adj. Dividend$0.0578
Dividend$0.0578
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-01-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.53% (Quarterly)
78.41% (Annual)
Adj. Dividend$0.0548
Dividend$0.0548
Declaration Date--
Ex-Dividend Date2002-11-28
Record Date2002-11-29
Payment Date2002-12-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.12% (Quarterly)
73.43% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2002-10-30
Record Date2002-10-31
Payment Date2002-11-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.72% (Quarterly)
68.61% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-10-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.34% (Quarterly)
21.36% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date--
Ex-Dividend Date2002-08-29
Record Date2002-08-30
Payment Date2002-09-15
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.64% (Quarterly)
26.57% (Annual)
Adj. Dividend$0.2234
Dividend$0.2234
Declaration Date--
Ex-Dividend Date2002-07-18
Record Date2002-07-19
Payment Date2002-07-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.65% (Quarterly)
26.60% (Annual)
Adj. Dividend$0.2173
Dividend$0.2173
Declaration Date--
Ex-Dividend Date2002-04-18
Record Date2002-04-19
Payment Date2002-04-30
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.67% (Quarterly)
26.67% (Annual)
Adj. Dividend$0.2164
Dividend$0.2164
Declaration Date--
Ex-Dividend Date2002-01-17
Record Date2002-01-18
Payment Date2002-01-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.76% (Quarterly)
27.03% (Annual)
Adj. Dividend$0.2198
Dividend$0.2198
Declaration Date--
Ex-Dividend Date2001-10-18
Record Date2001-10-19
Payment Date2001-10-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.81% (Quarterly)
27.23% (Annual)
Adj. Dividend$0.2242
Dividend$0.2242
Declaration Date--
Ex-Dividend Date2001-07-17
Record Date2001-07-18
Payment Date2001-07-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.87% (Quarterly)
27.48% (Annual)
Adj. Dividend$0.2198
Dividend$0.2198
Declaration Date--
Ex-Dividend Date2001-04-12
Record Date2001-04-13
Payment Date2001-04-30
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.98% (Quarterly)
27.93% (Annual)
Adj. Dividend$0.2282
Dividend$0.2282
Declaration Date--
Ex-Dividend Date2001-01-18
Record Date2001-01-19
Payment Date2001-01-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.04% (Quarterly)
28.17% (Annual)
Adj. Dividend$0.2263
Dividend$0.2263
Declaration Date--
Ex-Dividend Date2000-10-19
Record Date2000-10-20
Payment Date2000-10-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.09% (Quarterly)
28.37% (Annual)
Adj. Dividend$0.2324
Dividend$0.2324
Declaration Date--
Ex-Dividend Date2000-07-13
Record Date2000-07-14
Payment Date2000-07-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.09% (Quarterly)
28.36% (Annual)
Adj. Dividend$0.2349
Dividend$0.2349
Declaration Date--
Ex-Dividend Date2000-04-13
Record Date2000-04-14
Payment Date2000-04-30
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.06% (Quarterly)
28.25% (Annual)
Adj. Dividend$0.2360
Dividend$0.2360
Declaration Date--
Ex-Dividend Date2000-01-13
Record Date2000-01-14
Payment Date2000-01-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.98% (Quarterly)
27.92% (Annual)
Adj. Dividend$0.2328
Dividend$0.2328
Declaration Date--
Ex-Dividend Date1999-10-14
Record Date1999-10-15
Payment Date1999-10-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.90% (Quarterly)
27.60% (Annual)
Adj. Dividend$0.2322
Dividend$0.2322
Declaration Date--
Ex-Dividend Date1999-07-15
Record Date1999-07-16
Payment Date1999-07-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.90% (Quarterly)
27.58% (Annual)
Adj. Dividend$0.2313
Dividend$0.2313
Declaration Date--
Ex-Dividend Date1999-04-16
Record Date1999-04-19
Payment Date1999-04-30
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.96% (Quarterly)
27.84% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date--
Ex-Dividend Date1999-01-14
Record Date1999-01-15
Payment Date1999-01-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.07% (Quarterly)
28.29% (Annual)
Adj. Dividend$0.2224
Dividend$0.2224
Declaration Date--
Ex-Dividend Date1998-10-15
Record Date1998-10-16
Payment Date1998-10-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
7.27% (Quarterly)
29.08% (Annual)
Adj. Dividend$0.2316
Dividend$0.2316
Declaration Date--
Ex-Dividend Date1998-07-16
Record Date1998-07-17
Payment Date1998-07-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
6.98% (Quarterly)
27.90% (Annual)
Adj. Dividend$0.2396
Dividend$0.2396
Declaration Date--
Ex-Dividend Date1998-04-16
Record Date1998-04-17
Payment Date1998-04-30
BDRPF
BDRPF
$12.80 B Market Cap
Yield
5.16% (Quarterly)
20.64% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date--
Ex-Dividend Date1998-01-15
Record Date1998-01-16
Payment Date1998-01-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
3.34% (Quarterly)
13.37% (Annual)
Adj. Dividend$0.2485
Dividend$0.2485
Declaration Date--
Ex-Dividend Date1997-10-16
Record Date1997-10-17
Payment Date1997-10-31
BDRPF
BDRPF
$12.80 B Market Cap
Yield
1.46% (Quarterly)
5.84% (Annual)
Adj. Dividend$0.1927
Dividend$0.1927
Declaration Date--
Ex-Dividend Date1997-07-15
Record Date1997-07-16
Payment Date1997-07-31