BBH LIMITED DURATION FUND CLASS N SHARES(BBBMX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.096 | USD0.0358 | 2023-03-31 |
| USD0.0302 | 2023-02-28 |
| USD0.03 | 2023-01-31 |
| 2022 | 2.26% | USD 0.227 | USD0.0309 | 2022-12-30 |
| USD0.0266 | 2022-11-30 |
| USD0.0237 | 2022-10-31 |
| USD0.0248 | 2022-09-30 |
| USD0.0215 | 2022-08-31 |
| USD0.0195 | 2022-07-29 |
| USD0.0162 | 2022-06-30 |
| USD0.0154 | 2022-05-31 |
| USD0.0146 | 2022-04-29 |
| USD0.0133 | 2022-03-31 |
| USD0.011 | 2022-02-28 |
| USD0.0099 | 2022-01-31 |
| 2021 | 1.42% | USD 0.143 | USD0.0129 | 2021-12-31 |
| USD0.01 | 2021-11-30 |
| USD0.0099 | 2021-10-29 |
| USD0.0104 | 2021-09-30 |
| USD0.0111 | 2021-08-31 |
| USD0.012 | 2021-07-30 |
| USD0.0124 | 2021-06-30 |
| USD0.0124 | 2021-05-28 |
| USD0.0122 | 2021-04-30 |
| USD0.0115 | 2021-03-31 |
| USD0.0136 | 2021-02-26 |
| USD0.01418 | 2021-01-29 |
| 2020 | 2.06% | USD 0.207 | USD0.01742 | 2020-12-31 |
| USD0.01618 | 2020-11-30 |
| USD0.01671 | 2020-10-30 |
| USD0.01561 | 2020-09-30 |
| USD0.01692 | 2020-08-31 |
| USD0.01767 | 2020-07-31 |
| USD0.01785 | 2020-06-30 |
| USD0.02314 | 2020-05-29 |
| USD0.00067 | 2020-04-30 |
| USD0.02163 | 2020-03-31 |
| USD0.02012 | 2020-02-28 |
| USD0.0233 | 2020-01-31 |
| 2019 | 2.99% | USD 0.301 | USD0.02314 | 2019-12-31 |
| USD0.02208 | 2019-11-29 |
| USD0.02487 | 2019-10-31 |
| USD0.02414 | 2019-09-30 |
| USD0.02526 | 2019-08-30 |
| USD0.02606 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.0274 | 2019-05-31 |
| USD0.0253 | 2019-04-29 |
| USD0.0269 | 2019-03-28 |
| USD0.0245 | 2019-02-27 |
| USD0.025 | 2019-01-30 |
| 2018 | 2.60% | USD 0.261 | USD0.026 | 2018-12-28 |
| USD0.0238 | 2018-11-29 |
| USD0.0234 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.0232 | 2018-08-30 |
| USD0.0229 | 2018-07-30 |
| USD0.0212 | 2018-06-28 |
| USD0.0233 | 2018-05-30 |
| USD0.0206 | 2018-04-27 |
| USD0.0198 | 2018-03-28 |
| USD0.0165 | 2018-02-27 |
| USD0.0171 | 2018-01-30 |
| 2017 | 2.01% | USD 0.202 | USD0.0181 | 2017-12-28 |
| USD0.0155 | 2017-11-29 |
| USD0.0182 | 2017-10-30 |
| USD0.0153 | 2017-09-28 |
| USD0.0176 | 2017-08-30 |
| USD0.0189 | 2017-07-27 |
| USD0.0161 | 2017-06-29 |
| USD0.0183 | 2017-05-30 |
| USD0.0176 | 2017-04-27 |
| USD0.0165 | 2017-03-30 |
| USD0.0137 | 2017-02-27 |
| USD0.0163 | 2017-01-30 |
| 2016 | 2.02% | USD 0.203 | USD0.0193 | 2016-12-29 |
| USD0.017 | 2016-11-29 |
| USD0.02 | 2016-10-28 |
| USD0.0145 | 2016-09-29 |
| USD0.0157 | 2016-08-30 |
| USD0.0166 | 2016-07-28 |
| USD0.0161 | 2016-06-29 |
| USD0.0166 | 2016-05-27 |
| USD0.0181 | 2016-04-28 |
| USD0.0182 | 2016-03-30 |
| USD0.0181 | 2016-02-26 |
| USD0.0125 | 2016-01-28 |
| 2015 | 1.89% | USD 0.19 | USD0.0168 | 2015-12-30 |
| USD0.0165 | 2015-11-27 |
| USD0.0195 | 2015-10-29 |
| USD0.0172 | 2015-09-29 |
| USD0.0165 | 2015-08-28 |
| USD0.0176 | 2015-07-30 |
| USD0.0158 | 2015-06-29 |
| USD0.0157 | 2015-05-28 |
| USD0.0148 | 2015-04-29 |
| USD0.0137 | 2015-03-30 |
| USD0.012 | 2015-02-26 |
| USD0.0138 | 2015-01-29 |
| 2014 | 1.41% | USD 0.142 | USD0.0121 | 2014-12-30 |
| USD0.0114 | 2014-11-26 |
| USD0.011 | 2014-10-30 |
| USD0.0096 | 2014-09-29 |
| USD0.011 | 2014-08-28 |
| USD0.0132 | 2014-07-30 |
| USD0.0122 | 2014-06-27 |
| USD0.0148 | 2014-05-29 |
| USD0.0132 | 2014-04-29 |
| USD0.0137 | 2014-03-28 |
| USD0.0079 | 2014-02-27 |
| USD0.0115 | 2014-01-30 |
| 2013 | 1.77% | USD 0.178 | USD0.0446 | 2013-12-30 |
| USD0.0133 | 2013-11-27 |
| USD0.0138 | 2013-10-30 |
| USD0.0113 | 2013-09-27 |
| USD0.0139 | 2013-08-29 |
| USD0.0133 | 2013-07-30 |
| USD0.0098 | 2013-06-27 |
| USD0.0124 | 2013-05-30 |
| USD0.0148 | 2013-04-29 |
| USD0.0105 | 2013-03-27 |
| USD0.01 | 2013-02-27 |
| USD0.0105 | 2013-01-30 |
| 2012 | 2.00% | USD 0.201 | USD0.0409 | 2012-12-28 |
| USD0.0132 | 2012-11-29 |
| USD0.0142 | 2012-10-31 |
| USD0.0139 | 2012-09-27 |
| USD0.0143 | 2012-08-30 |
| USD0.0169 | 2012-07-30 |
| USD0.0163 | 2012-06-28 |
| USD0.0168 | 2012-05-30 |
| USD0.0161 | 2012-04-27 |
| USD0.0125 | 2012-03-29 |
| USD0.0126 | 2012-02-28 |
| USD0.0134 | 2012-01-30 |
| 2011 | 2.13% | USD 0.214 | USD0.0144 | 2011-12-29 |
| USD0.0396 | 2011-12-15 |
| USD0.015 | 2011-11-29 |
| USD0.0158 | 2011-10-28 |
| USD0.0143 | 2011-09-29 |
| USD0.0144 | 2011-08-30 |
| USD0.0145 | 2011-07-28 |
| USD0.0139 | 2011-06-29 |
| USD0.0148 | 2011-05-27 |
| USD0.015 | 2011-04-28 |
| USD0.0153 | 2011-03-30 |
| USD0.0128 | 2011-02-25 |
| USD0.014 | 2011-01-28 |
| 2010 | 2.57% | USD 0.258 | USD0.0143 | 2010-12-30 |
| USD0.0145 | 2010-11-29 |
| USD0.0191 | 2010-10-28 |
| USD0.0195 | 2010-09-29 |
| USD0.0195 | 2010-08-30 |
| USD0.0202 | 2010-07-29 |
| USD0.0199 | 2010-06-29 |
| USD0.0223 | 2010-05-27 |
| USD0.031 | 2010-04-30 |
| USD0.0194 | 2010-04-29 |
| USD0.0211 | 2010-03-30 |
| USD0.0189 | 2010-02-25 |
| USD0.0179 | 2010-01-28 |
| 2009 | 2.58% | USD 0.26 | USD0.0225 | 2009-12-30 |
| USD0.0226 | 2009-11-27 |
| USD0.0216 | 2009-10-29 |
| USD0.0211 | 2009-09-29 |
| USD0.0223 | 2009-08-28 |
| USD0.0226 | 2009-07-30 |
| USD0.0209 | 2009-06-29 |
| USD0.0223 | 2009-05-28 |
| USD0.0259 | 2009-04-29 |
| USD0.0321 | 2009-03-30 |
| USD0.0256 | 2009-02-26 |
| 2008 | 4.56% | USD 0.458 | USD0.0744 | 2008-12-30 |
| USD0.0362 | 2008-11-26 |
| USD0.0373 | 2008-10-30 |
| USD0.0364 | 2008-09-29 |
| USD0.0379 | 2008-08-28 |
| USD0.0384 | 2008-07-30 |
| USD0.0362 | 2008-06-27 |
| USD0.0374 | 2008-05-29 |
| USD0.0344 | 2008-04-29 |
| USD0.0364 | 2008-03-28 |
| USD0.0362 | 2008-02-28 |
| USD0.01681 | 2008-01-30 |
| 2007 | 4.07% | USD 0.409 | USD0.0581 | 2007-12-28 |
| USD0.0114 | 2007-11-29 |
| USD0.0295 | 2007-10-30 |
| USD0.0239 | 2007-09-27 |
| USD0.0377 | 2007-08-30 |
| USD0.0098 | 2007-07-30 |
| USD0.0411 | 2007-06-28 |
| USD0.0453 | 2007-05-30 |
| USD0.0351 | 2007-04-27 |
| USD0.0407 | 2007-03-29 |
| USD0.0339 | 2007-02-27 |
| USD0.0422 | 2007-01-30 |
| 2006 | 4.71% | USD 0.473 | USD0.0712 | 2006-12-28 |
| USD0.0206 | 2006-11-29 |
| USD0.0522 | 2006-10-30 |
| USD0.0392 | 2006-09-28 |
| USD0.0187 | 2006-08-30 |
| USD0.0197 | 2006-07-28 |
| USD0.0508 | 2006-06-29 |
| USD0.0358 | 2006-05-30 |
| USD0.0528 | 2006-04-27 |
| USD0.0631 | 2006-03-30 |
| USD0.0297 | 2006-02-27 |
| USD0.0192 | 2006-01-30 |
| 2005 | 4.90% | USD 0.492 | USD0.11934 | 2005-12-29 |
| USD0.0354 | 2005-11-29 |
| USD0.0332 | 2005-10-28 |
| USD0.0358 | 2005-09-29 |
| USD0.0325 | 2005-08-30 |
| USD0.0317 | 2005-07-28 |
| USD0.0364 | 2005-06-29 |
| USD0.0344 | 2005-05-27 |
| USD0.0355 | 2005-04-28 |
| USD0.037 | 2005-03-30 |
| USD0.0314 | 2005-02-25 |
| USD0.0292 | 2005-01-28 |
| 2004 | 5.20% | USD 0.522 | USD0.16332 | 2004-12-30 |
| USD0.0338 | 2004-11-29 |
| USD0.0349 | 2004-10-28 |
| USD0.0318 | 2004-09-29 |
| USD0.0426 | 2004-08-30 |
| USD0.0358 | 2004-07-29 |
| USD0.0455 | 2004-06-29 |
| USD0.0066 | 2004-05-27 |
| USD0.0552 | 2004-03-30 |
| USD0.0396 | 2004-02-26 |
| USD0.0333 | 2004-01-29 |
| 2003 | 6.77% | USD 0.68 | USD0.22801 | 2003-12-30 |
| USD0.0384 | 2003-11-26 |
| USD0.0386 | 2003-10-30 |
| USD0.0397 | 2003-09-29 |
| USD0.0395 | 2003-08-28 |
| USD0.0349 | 2003-07-30 |
| USD0.0514 | 2003-06-27 |
| USD0.0413 | 2003-05-29 |
| USD0.0631 | 2003-04-29 |
| USD0.0507 | 2003-03-28 |
| USD0.0543 | 2003-01-30 |