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Against the backdrop of an income environment where quarterly distribution schedules have become a key screening variable for yield-focused allocators, BFB has declared a quarterly cash dividend of USD 0.231 per share.
The ex-dividend date and record date are both September 3, 2026. Payout structure and the dates that matter The September 3 dates are the operative threshold.
An investor who does not hold BFB shares on the record date will not receive the October 1 payment. The alignment of the ex-dividend date and record date on the same calendar day is the structure declared in the filing.
The quarterly label on the schedule signals that this is a recurring rather than one-time distribution, which affects how income-mandate funds account for expected cash flows from the holding.
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