The Long Term Global Growth Equity Fund(BSGLX) USD 22.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.31%	USD 0.747	USD0.74672	2022-12-28
2021	8.54%	USD 1.93	USD1.92975	2021-12-29
2020	14.28%	USD 3.225	USD3.22542	2020-12-29
2019	0.13%	USD 0.03	USD0.0296	2019-12-27
2018	6.91%	USD 1.562	USD1.562	2018-12-27