BBH Intermediate Municipal Bond Fund Cl(BBINX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.041 | USD0.0211 | 2023-02-28 |
| USD0.0202 | 2023-01-31 |
| 2022 | 1.74% | USD 0.179 | USD0.0228 | 2022-12-30 |
| USD0.0189 | 2022-11-30 |
| USD0.0182 | 2022-10-31 |
| USD0.0186 | 2022-09-30 |
| USD0.0172 | 2022-08-31 |
| USD0.0153 | 2022-07-29 |
| USD0.0135 | 2022-06-30 |
| USD0.0129 | 2022-05-31 |
| USD0.0118 | 2022-04-29 |
| USD0.0114 | 2022-03-31 |
| USD0.0091 | 2022-02-28 |
| USD0.009 | 2022-01-31 |
| 2021 | 1.22% | USD 0.125 | USD0.0107 | 2021-12-31 |
| USD0.0095 | 2021-11-30 |
| USD0.0099 | 2021-10-29 |
| USD0.0101 | 2021-09-30 |
| USD0.01 | 2021-08-31 |
| USD0.011 | 2021-07-30 |
| USD0.0104 | 2021-06-30 |
| USD0.011 | 2021-05-28 |
| USD0.0111 | 2021-04-30 |
| USD0.0105 | 2021-03-31 |
| USD0.0105 | 2021-02-26 |
| USD0.01051 | 2021-01-29 |
| 2020 | 1.73% | USD 0.178 | USD0.013 | 2020-12-31 |
| USD0.01116 | 2020-12-29 |
| USD0.0117 | 2020-11-30 |
| USD0.01198 | 2020-10-30 |
| USD0.01257 | 2020-09-30 |
| USD0.01317 | 2020-08-31 |
| USD0.0134 | 2020-07-31 |
| USD0.01335 | 2020-06-30 |
| USD0.01415 | 2020-05-29 |
| USD0.0145 | 2020-04-30 |
| USD0.017 | 2020-03-31 |
| USD0.01525 | 2020-02-28 |
| USD0.0167 | 2020-01-31 |
| 2019 | 2.53% | USD 0.259 | USD0.01722 | 2019-12-31 |
| USD0.0499 | 2019-12-30 |
| USD0.01642 | 2019-11-29 |
| USD0.01729 | 2019-10-31 |
| USD0.01715 | 2019-09-30 |
| USD0.01747 | 2019-08-30 |
| USD0.01779 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.01913 | 2019-05-31 |
| USD0.0171 | 2019-04-29 |
| USD0.0184 | 2019-03-28 |
| USD0.0165 | 2019-02-27 |
| USD0.018 | 2019-01-30 |
| 2018 | 2.07% | USD 0.212 | USD0.0274 | 2018-12-28 |
| USD0.0136 | 2018-11-29 |
| USD0.0174 | 2018-10-30 |
| USD0.016 | 2018-09-27 |
| USD0.0173 | 2018-08-30 |
| USD0.0172 | 2018-07-30 |
| USD0.0171 | 2018-06-28 |
| USD0.0173 | 2018-05-30 |
| USD0.0175 | 2018-04-27 |
| USD0.0188 | 2018-03-28 |
| USD0.014 | 2018-02-27 |
| USD0.0184 | 2018-01-30 |
| 2017 | 3.53% | USD 0.362 | USD0.1152 | 2017-12-28 |
| USD0.0173 | 2017-11-29 |
| USD0.0404 | 2017-10-30 |
| USD0.0597 | 2017-09-28 |
| USD0.0192 | 2017-08-30 |
| USD0.0182 | 2017-07-27 |
| USD0.0181 | 2017-06-29 |
| USD0.0145 | 2017-05-30 |
| USD0.0152 | 2017-04-27 |
| USD0.0154 | 2017-03-30 |
| USD0.0138 | 2017-02-27 |
| USD0.0154 | 2017-01-30 |
| 2016 | 3.11% | USD 0.319 | USD0.1611 | 2016-12-29 |
| USD0.0129 | 2016-11-29 |
| USD0.0173 | 2016-10-28 |
| USD0.0133 | 2016-09-29 |
| USD0.0135 | 2016-08-30 |
| USD0.0137 | 2016-07-28 |
| USD0.0125 | 2016-06-29 |
| USD0.0124 | 2016-05-27 |
| USD0.015 | 2016-04-28 |
| USD0.021 | 2016-03-30 |
| USD0.0121 | 2016-02-26 |
| USD0.0144 | 2016-01-28 |
| 2015 | 1.88% | USD 0.193 | USD0.0479 | 2015-12-30 |
| USD0.011 | 2015-11-27 |
| USD0.0124 | 2015-10-29 |
| USD0.0116 | 2015-09-29 |
| USD0.0126 | 2015-08-28 |
| USD0.0126 | 2015-07-30 |
| USD0.0118 | 2015-06-29 |
| USD0.0112 | 2015-05-28 |
| USD0.0095 | 2015-04-29 |
| USD0.0135 | 2015-03-30 |
| USD0.0193 | 2015-02-26 |
| USD0.0193 | 2015-01-29 |
| 2014 | 1.84% | USD 0.189 | USD0.0958 | 2014-12-30 |
| USD0.0127 | 2014-11-26 |
| USD0.0134 | 2014-10-30 |
| USD0.0125 | 2014-09-29 |
| USD0.0128 | 2014-08-28 |
| USD0.0125 | 2014-07-30 |
| USD0.0112 | 2014-06-27 |
| USD0.011 | 2014-05-29 |
| USD0.0071 | 2014-04-29 |