BBH Income Fund Class I Shares(BBNIX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.113 | USD0.0419 | 2023-03-31 |
| USD0.0347 | 2023-02-28 |
| USD0.0361 | 2023-01-31 |
| 2022 | 4.29% | USD 0.38 | USD0.0408 | 2022-12-30 |
| USD0.0362 | 2022-11-30 |
| USD0.0328 | 2022-10-31 |
| USD0.0365 | 2022-09-30 |
| USD0.0333 | 2022-08-31 |
| USD0.0314 | 2022-07-29 |
| USD0.0305 | 2022-06-30 |
| USD0.0283 | 2022-05-31 |
| USD0.0285 | 2022-04-29 |
| USD0.0296 | 2022-03-31 |
| USD0.025 | 2022-02-28 |
| USD0.0267 | 2022-01-31 |
| 2021 | 3.68% | USD 0.325 | USD0.0309 | 2021-12-31 |
| USD0.026 | 2021-11-30 |
| USD0.0258 | 2021-10-29 |
| USD0.0269 | 2021-09-30 |
| USD0.025 | 2021-08-31 |
| USD0.026 | 2021-07-30 |
| USD0.0286 | 2021-06-30 |
| USD0.0294 | 2021-05-28 |
| USD0.0284 | 2021-04-30 |
| USD0.0286 | 2021-03-31 |
| USD0.0248 | 2021-02-26 |
| USD0.02498 | 2021-01-29 |
| 2020 | 3.94% | USD 0.349 | USD0.033 | 2020-12-31 |
| USD0.02801 | 2020-12-29 |
| USD0.02995 | 2020-11-30 |
| USD0.03181 | 2020-10-30 |
| USD0.03158 | 2020-09-30 |
| USD0.03119 | 2020-08-31 |
| USD0.03056 | 2020-07-31 |
| USD0.02763 | 2020-06-30 |
| USD0.02868 | 2020-05-29 |
| USD9.0E-5 | 2020-04-30 |
| USD0.02737 | 2020-03-31 |
| USD0.02382 | 2020-02-28 |
| USD0.0254 | 2020-01-31 |
| 2019 | 7.39% | USD 0.654 | USD0.0267 | 2019-12-31 |
| USD0.2995 | 2019-12-30 |
| USD0.02515 | 2019-11-29 |
| USD0.02896 | 2019-10-31 |
| USD0.02876 | 2019-09-30 |
| USD0.02926 | 2019-08-30 |
| USD0.03182 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 1.71% | USD 0.151 | USD0.029 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.002 | 2018-06-29 |