BBH Trust - BBH U.S. Government Money Market Fund(BBSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.37% | USD 0.014 | USD0.0034 | 2022-12-30 |
| USD0.0027 | 2022-11-30 |
| USD0.0022 | 2022-10-31 |
| USD0.0019 | 2022-09-30 |
| USD0.0015 | 2022-08-31 |
| USD0.001 | 2022-07-29 |
| USD0.0005 | 2022-06-30 |
| USD0.0003 | 2022-05-31 |
| USD0.0001 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-01-29 |
| 2020 | 0.32% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD8.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00087 | 2020-03-31 |
| USD0.00106 | 2020-02-28 |
| USD0.0011 | 2020-01-31 |
| 2019 | 0.87% | USD 0.009 | USD0.00122 | 2019-12-31 |
| USD0.0012 | 2019-11-29 |
| USD0.00143 | 2019-10-31 |
| USD0.00149 | 2019-09-30 |
| USD0.00162 | 2019-08-30 |
| USD0.00174 | 2019-07-31 |