Brown Advisory Sustainable Bond Fund - Institutional Shares(BAISX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.043 | USD0.02094 | 2023-02-28 |
| USD0.02202 | 2023-01-31 |
| 2022 | 2.10% | USD 0.185 | USD0.02118 | 2022-12-27 |
| USD0.01874 | 2022-11-30 |
| USD0.01627 | 2022-10-31 |
| USD0.01683 | 2022-09-30 |
| USD0.01639 | 2022-08-31 |
| USD0.01428 | 2022-07-29 |
| USD0.01507 | 2022-06-30 |
| USD0.01348 | 2022-05-31 |
| USD0.01707 | 2022-04-29 |
| USD0.01443 | 2022-03-31 |
| USD0.01046 | 2022-02-28 |
| USD0.01039 | 2022-01-31 |
| 2021 | 3.23% | USD 0.284 | USD0.01287 | 2021-12-27 |
| USD0.1422 | 2021-12-14 |
| USD0.01231 | 2021-11-30 |
| USD0.01036 | 2021-10-29 |
| USD0.00939 | 2021-09-30 |
| USD0.01201 | 2021-08-31 |
| USD0.01166 | 2021-07-30 |
| USD0.01213 | 2021-06-30 |
| USD0.01139 | 2021-05-28 |
| USD0.01163 | 2021-04-30 |
| USD0.01597 | 2021-03-31 |
| USD0.01083 | 2021-02-26 |
| USD0.01126 | 2021-01-29 |
| 2020 | 4.90% | USD 0.431 | USD0.015 | 2020-12-23 |
| USD0.20576 | 2020-12-15 |
| USD0.01329 | 2020-11-30 |
| USD0.01527 | 2020-10-30 |
| USD0.01811 | 2020-09-30 |
| USD0.01662 | 2020-08-31 |
| USD0.01963 | 2020-07-31 |
| USD0.02069 | 2020-06-30 |
| USD0.01986 | 2020-05-29 |
| USD0.02069 | 2020-04-30 |
| USD0.02443 | 2020-03-31 |
| USD0.01939 | 2020-02-28 |
| USD0.02238 | 2020-01-31 |
| 2019 | 4.74% | USD 0.417 | USD0.0261 | 2019-12-20 |
| USD0.11677 | 2019-12-16 |
| USD0.02021 | 2019-11-29 |
| USD0.02703 | 2019-10-31 |
| USD0.02367 | 2019-09-30 |
| USD0.02518 | 2019-08-30 |
| USD0.02855 | 2019-07-31 |
| USD0.02361 | 2019-06-28 |
| USD0.02599 | 2019-05-31 |
| USD0.0268 | 2019-04-30 |
| USD0.02543 | 2019-03-29 |
| USD0.02292 | 2019-02-28 |
| USD0.02436 | 2019-01-31 |
| 2018 | 1.63% | USD 0.143 | USD0.02617 | 2018-12-21 |
| USD0.02204 | 2018-11-30 |
| USD0.0268 | 2018-10-31 |
| USD0.02108 | 2018-09-28 |
| USD0.02217 | 2018-08-31 |
| USD0.02469 | 2018-07-31 |