BROWN ADVISORY SUSTAINABLE BOND FUND INVESTOR SHARES(BASBX) USD 8.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.042USD0.02062023-02-28
USD0.021642023-01-31
20222.05%USD 0.18USD0.02082022-12-27
USD0.018372022-11-30
USD0.015932022-10-31
USD0.016322022-09-30
USD0.015972022-08-31
USD0.013952022-07-29
USD0.014662022-06-30
USD0.013122022-05-31
USD0.016692022-04-29
USD0.014142022-03-31
USD0.01012022-02-28
USD0.010012022-01-31
20213.17%USD 0.279USD0.012432021-12-27
USD0.14222021-12-14
USD0.011862021-11-30
USD0.009962021-10-29
USD0.008972021-09-30
USD0.011552021-08-31
USD0.011222021-07-30
USD0.011632021-06-30
USD0.010992021-05-28
USD0.011222021-04-30
USD0.015522021-03-31
USD0.010482021-02-26
USD0.010882021-01-29
20204.84%USD 0.426USD0.014512020-12-23
USD0.205762020-12-15
USD0.012872020-11-30
USD0.014842020-10-30
USD0.017652020-09-30
USD0.016192020-08-31
USD0.019262020-07-31
USD0.020252020-06-30
USD0.019462020-05-29
USD0.020282020-04-30
USD0.023962020-03-31
USD0.019062020-02-28
USD0.022122020-01-31
20194.67%USD 0.411USD0.025642019-12-20
USD0.116772019-12-16
USD0.019832019-11-29
USD0.026572019-10-31
USD0.023282019-09-30
USD0.024782019-08-30
USD0.028122019-07-31
USD0.023252019-06-28
USD0.025572019-05-31
USD0.026372019-04-30
USD0.024882019-03-29
USD0.022542019-02-28
USD0.02352019-01-31
20182.84%USD 0.25USD0.025752018-12-21
USD0.021652018-11-30
USD0.026372018-10-31
USD0.020712018-09-28
USD0.021782018-08-31
USD0.024292018-07-31
USD0.020212018-06-29
USD0.023082018-05-31
USD0.019612018-04-30
USD0.015272018-03-29
USD0.016012018-02-28
USD0.01562018-01-31
20170.73%USD 0.064USD0.018762017-12-27
USD0.016842017-11-30
USD0.01292017-10-31
USD0.011462017-09-29
USD0.003852017-08-31