BBH LIMITED DURATION FUND CLASS I SHARES(BBBIX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.098 | USD0.0364 | 2023-03-31 |
| USD0.0307 | 2023-02-28 |
| USD0.0306 | 2023-01-31 |
| 2022 | 2.34% | USD 0.235 | USD0.0316 | 2022-12-30 |
| USD0.0273 | 2022-11-30 |
| USD0.0244 | 2022-10-31 |
| USD0.0256 | 2022-09-30 |
| USD0.0221 | 2022-08-31 |
| USD0.0201 | 2022-07-29 |
| USD0.0168 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.0151 | 2022-04-29 |
| USD0.0139 | 2022-03-31 |
| USD0.0116 | 2022-02-28 |
| USD0.0105 | 2022-01-31 |
| 2021 | 1.50% | USD 0.15 | USD0.0136 | 2021-12-31 |
| USD0.0107 | 2021-11-30 |
| USD0.0106 | 2021-10-29 |
| USD0.0111 | 2021-09-30 |
| USD0.0117 | 2021-08-31 |
| USD0.013 | 2021-07-30 |
| USD0.013 | 2021-06-30 |
| USD0.0131 | 2021-05-28 |
| USD0.0128 | 2021-04-30 |
| USD0.0122 | 2021-03-31 |
| USD0.0142 | 2021-02-26 |
| USD0.01418 | 2021-01-29 |
| 2020 | 2.14% | USD 0.214 | USD0.01819 | 2020-12-31 |
| USD0.01684 | 2020-11-30 |
| USD0.01735 | 2020-10-30 |
| USD0.01626 | 2020-09-30 |
| USD0.01757 | 2020-08-31 |
| USD0.01832 | 2020-07-31 |
| USD0.01846 | 2020-06-30 |
| USD0.02376 | 2020-05-29 |
| USD0.00069 | 2020-04-30 |
| USD0.02224 | 2020-03-31 |
| USD0.02074 | 2020-02-28 |
| USD0.024 | 2020-01-31 |
| 2019 | 3.06% | USD 0.307 | USD0.02383 | 2019-12-31 |
| USD0.02278 | 2019-11-29 |
| USD0.02487 | 2019-10-31 |
| USD0.02477 | 2019-09-30 |
| USD0.02596 | 2019-08-30 |
| USD0.02672 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.02792 | 2019-05-31 |
| USD0.0258 | 2019-04-29 |
| USD0.0275 | 2019-03-28 |
| USD0.0252 | 2019-02-27 |
| USD0.0257 | 2019-01-30 |
| 2018 | 2.67% | USD 0.269 | USD0.0266 | 2018-12-28 |
| USD0.0245 | 2018-11-29 |
| USD0.025 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.0239 | 2018-08-30 |
| USD0.0235 | 2018-07-30 |
| USD0.0219 | 2018-06-28 |
| USD0.0238 | 2018-05-30 |
| USD0.0212 | 2018-04-27 |
| USD0.0204 | 2018-03-28 |
| USD0.017 | 2018-02-27 |
| USD0.0177 | 2018-01-30 |
| 2017 | 2.12% | USD 0.213 | USD0.0187 | 2017-12-28 |
| USD0.0161 | 2017-11-29 |
| USD0.0188 | 2017-10-30 |
| USD0.0159 | 2017-09-28 |
| USD0.0183 | 2017-08-30 |
| USD0.0195 | 2017-07-27 |
| USD0.0168 | 2017-06-29 |
| USD0.019 | 2017-05-30 |
| USD0.0182 | 2017-04-27 |
| USD0.018 | 2017-03-30 |
| USD0.0153 | 2017-02-27 |
| USD0.0179 | 2017-01-30 |
| 2016 | 2.25% | USD 0.226 | USD0.0212 | 2016-12-29 |
| USD0.0186 | 2016-11-29 |
| USD0.0216 | 2016-10-28 |
| USD0.0164 | 2016-09-29 |
| USD0.0178 | 2016-08-30 |
| USD0.0184 | 2016-07-28 |
| USD0.0178 | 2016-06-29 |
| USD0.0184 | 2016-05-27 |
| USD0.0189 | 2016-04-28 |
| USD0.019 | 2016-03-30 |
| USD0.0192 | 2016-02-26 |
| USD0.0186 | 2016-01-28 |
| 2015 | 2.09% | USD 0.21 | USD0.0185 | 2015-12-30 |
| USD0.0182 | 2015-11-27 |
| USD0.0211 | 2015-10-29 |
| USD0.019 | 2015-09-29 |
| USD0.0181 | 2015-08-28 |
| USD0.0193 | 2015-07-30 |
| USD0.0175 | 2015-06-29 |
| USD0.0175 | 2015-05-28 |
| USD0.0165 | 2015-04-29 |
| USD0.0155 | 2015-03-30 |
| USD0.0135 | 2015-02-26 |
| USD0.0155 | 2015-01-29 |
| 2014 | 1.61% | USD 0.161 | USD0.0139 | 2014-12-30 |
| USD0.013 | 2014-11-26 |
| USD0.012 | 2014-10-30 |
| USD0.0112 | 2014-09-29 |
| USD0.0127 | 2014-08-28 |
| USD0.015 | 2014-07-30 |
| USD0.0138 | 2014-06-27 |
| USD0.0166 | 2014-05-29 |
| USD0.0149 | 2014-04-29 |
| USD0.0153 | 2014-03-28 |
| USD0.0094 | 2014-02-27 |
| USD0.0134 | 2014-01-30 |
| 2013 | 1.98% | USD 0.199 | USD0.0466 | 2013-12-30 |
| USD0.0149 | 2013-11-27 |
| USD0.0154 | 2013-10-30 |
| USD0.0129 | 2013-09-27 |
| USD0.0158 | 2013-08-29 |
| USD0.015 | 2013-07-30 |
| USD0.0114 | 2013-06-27 |
| USD0.0142 | 2013-05-30 |
| USD0.0165 | 2013-04-29 |
| USD0.0123 | 2013-03-27 |
| USD0.0116 | 2013-02-27 |
| USD0.0122 | 2013-01-30 |
| 2012 | 2.22% | USD 0.223 | USD0.0425 | 2012-12-28 |
| USD0.0148 | 2012-11-29 |
| USD0.0159 | 2012-10-31 |
| USD0.0155 | 2012-09-27 |
| USD0.016 | 2012-08-30 |
| USD0.0187 | 2012-07-30 |
| USD0.018 | 2012-06-28 |
| USD0.0186 | 2012-05-30 |
| USD0.017 | 2012-04-27 |
| USD0.0169 | 2012-03-29 |
| USD0.0142 | 2012-02-28 |
| USD0.015 | 2012-01-30 |
| 2011 | 2.28% | USD 0.229 | USD0.0157 | 2011-12-29 |
| USD0.0396 | 2011-12-15 |
| USD0.0163 | 2011-11-29 |
| USD0.0171 | 2011-10-28 |
| USD0.0155 | 2011-09-29 |
| USD0.0158 | 2011-08-30 |
| USD0.0159 | 2011-07-28 |
| USD0.0152 | 2011-06-29 |
| USD0.0161 | 2011-05-27 |
| USD0.0163 | 2011-04-28 |
| USD0.0167 | 2011-03-30 |
| USD0.014 | 2011-02-25 |
| USD0.0152 | 2011-01-28 |
| 2010 | 2.72% | USD 0.273 | USD0.0156 | 2010-12-30 |
| USD0.0158 | 2010-11-29 |
| USD0.0204 | 2010-10-28 |
| USD0.0208 | 2010-09-29 |
| USD0.0208 | 2010-08-30 |
| USD0.0215 | 2010-07-29 |
| USD0.0212 | 2010-06-29 |
| USD0.0236 | 2010-05-27 |
| USD0.031 | 2010-04-30 |
| USD0.0207 | 2010-04-29 |
| USD0.0224 | 2010-03-30 |
| USD0.02 | 2010-02-25 |
| USD0.019 | 2010-01-28 |
| 2009 | 2.71% | USD 0.272 | USD0.0238 | 2009-12-30 |
| USD0.0238 | 2009-11-27 |
| USD0.0229 | 2009-10-29 |
| USD0.0223 | 2009-09-29 |
| USD0.0235 | 2009-08-28 |
| USD0.0238 | 2009-07-30 |
| USD0.022 | 2009-06-29 |
| USD0.0235 | 2009-05-28 |
| USD0.027 | 2009-04-29 |
| USD0.0332 | 2009-03-30 |
| USD0.0265 | 2009-02-26 |
| 2008 | 5.15% | USD 0.517 | USD0.0757 | 2008-12-30 |
| USD0.0374 | 2008-11-26 |
| USD0.0385 | 2008-10-30 |
| USD0.0375 | 2008-09-29 |
| USD0.0392 | 2008-08-28 |
| USD0.0396 | 2008-07-30 |
| USD0.0819 | 2008-06-27 |
| USD0.0387 | 2008-05-29 |
| USD0.0356 | 2008-04-29 |
| USD0.0377 | 2008-03-28 |
| USD0.0374 | 2008-02-28 |
| USD0.01804 | 2008-01-30 |
| 2007 | 4.23% | USD 0.425 | USD0.0606 | 2007-12-28 |
| USD0.0126 | 2007-11-29 |
| USD0.0308 | 2007-10-30 |
| USD0.0251 | 2007-09-27 |
| USD0.039 | 2007-08-30 |
| USD0.011 | 2007-07-30 |
| USD0.0423 | 2007-06-28 |
| USD0.0466 | 2007-05-30 |
| USD0.0363 | 2007-04-27 |
| USD0.042 | 2007-03-29 |
| USD0.0351 | 2007-02-27 |
| USD0.0434 | 2007-01-30 |
| 2006 | 4.86% | USD 0.488 | USD0.0725 | 2006-12-28 |
| USD0.0219 | 2006-11-29 |
| USD0.0529 | 2006-10-30 |
| USD0.0405 | 2006-09-28 |
| USD0.02 | 2006-08-30 |
| USD0.021 | 2006-07-28 |
| USD0.0521 | 2006-06-29 |
| USD0.0371 | 2006-05-30 |
| USD0.054 | 2006-04-27 |
| USD0.0644 | 2006-03-30 |
| USD0.0309 | 2006-02-27 |
| USD0.0205 | 2006-01-30 |
| 2005 | 5.05% | USD 0.507 | USD0.12063 | 2005-12-29 |
| USD0.0367 | 2005-11-29 |
| USD0.0345 | 2005-10-28 |
| USD0.037 | 2005-09-29 |
| USD0.0338 | 2005-08-30 |
| USD0.033 | 2005-07-28 |
| USD0.0377 | 2005-06-29 |
| USD0.0356 | 2005-05-27 |
| USD0.0368 | 2005-04-28 |
| USD0.0382 | 2005-03-30 |
| USD0.0326 | 2005-02-25 |
| USD0.0305 | 2005-01-28 |
| 2004 | 5.34% | USD 0.536 | USD0.16465 | 2004-12-30 |
| USD0.0351 | 2004-11-29 |
| USD0.0362 | 2004-10-28 |
| USD0.0331 | 2004-09-29 |
| USD0.0439 | 2004-08-30 |
| USD0.0371 | 2004-07-29 |
| USD0.0468 | 2004-06-29 |
| USD0.008 | 2004-05-27 |
| USD0.0565 | 2004-03-30 |
| USD0.0406 | 2004-02-26 |
| USD0.0345 | 2004-01-29 |
| 2003 | 6.89% | USD 0.692 | USD0.22937 | 2003-12-30 |
| USD0.0371 | 2003-11-26 |
| USD0.04 | 2003-10-30 |
| USD0.0409 | 2003-09-29 |
| USD0.0409 | 2003-08-28 |
| USD0.0363 | 2003-07-30 |
| USD0.0528 | 2003-06-27 |
| USD0.0426 | 2003-05-29 |
| USD0.0643 | 2003-04-29 |
| USD0.0519 | 2003-03-28 |
| USD0.0556 | 2003-01-30 |