BBH Intermediate Municipal Bond Fund Cl(BBIIX) USD 10.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.044 | USD0.0226 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 1.94% | USD 0.199 | USD0.0245 | 2022-12-30 |
| USD0.0207 | 2022-11-30 |
| USD0.0196 | 2022-10-31 |
| USD0.0202 | 2022-09-30 |
| USD0.0189 | 2022-08-31 |
| USD0.0169 | 2022-07-29 |
| USD0.0154 | 2022-06-30 |
| USD0.0146 | 2022-05-31 |
| USD0.0133 | 2022-04-29 |
| USD0.0131 | 2022-03-31 |
| USD0.0108 | 2022-02-28 |
| USD0.0107 | 2022-01-31 |
| 2021 | 1.44% | USD 0.147 | USD0.0127 | 2021-12-31 |
| USD0.0113 | 2021-11-30 |
| USD0.0119 | 2021-10-29 |
| USD0.0121 | 2021-09-30 |
| USD0.0119 | 2021-08-31 |
| USD0.013 | 2021-07-30 |
| USD0.0122 | 2021-06-30 |
| USD0.0129 | 2021-05-28 |
| USD0.0127 | 2021-04-30 |
| USD0.0121 | 2021-03-31 |
| USD0.0122 | 2021-02-26 |
| USD0.01219 | 2021-01-29 |
| 2020 | 1.94% | USD 0.199 | USD0.015 | 2020-12-31 |
| USD0.01289 | 2020-12-29 |
| USD0.01344 | 2020-11-30 |
| USD0.01334 | 2020-10-30 |
| USD0.01411 | 2020-09-30 |
| USD0.0148 | 2020-08-31 |
| USD0.01519 | 2020-07-31 |
| USD0.01518 | 2020-06-30 |
| USD0.01587 | 2020-05-29 |
| USD0.01655 | 2020-04-30 |
| USD0.01835 | 2020-03-31 |
| USD0.01652 | 2020-02-28 |
| USD0.0181 | 2020-01-31 |
| 2019 | 2.68% | USD 0.275 | USD0.01862 | 2019-12-31 |
| USD0.0499 | 2019-12-30 |
| USD0.01776 | 2019-11-29 |
| USD0.01828 | 2019-10-31 |
| USD0.01846 | 2019-09-30 |
| USD0.01889 | 2019-08-30 |
| USD0.01919 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.02057 | 2019-05-31 |
| USD0.0183 | 2019-04-29 |
| USD0.0197 | 2019-03-28 |
| USD0.0178 | 2019-02-27 |
| USD0.0194 | 2019-01-30 |
| 2018 | 2.21% | USD 0.227 | USD0.0287 | 2018-12-28 |
| USD0.0148 | 2018-11-29 |
| USD0.0186 | 2018-10-30 |
| USD0.017 | 2018-09-27 |
| USD0.0186 | 2018-08-30 |
| USD0.0185 | 2018-07-30 |
| USD0.0184 | 2018-06-28 |
| USD0.0186 | 2018-05-30 |
| USD0.0185 | 2018-04-27 |
| USD0.0201 | 2018-03-28 |
| USD0.0151 | 2018-02-27 |
| USD0.0196 | 2018-01-30 |
| 2017 | 3.68% | USD 0.378 | USD0.1166 | 2017-12-28 |
| USD0.0185 | 2017-11-29 |
| USD0.0417 | 2017-10-30 |
| USD0.061 | 2017-09-28 |
| USD0.0206 | 2017-08-30 |
| USD0.0194 | 2017-07-27 |
| USD0.0194 | 2017-06-29 |
| USD0.0158 | 2017-05-30 |
| USD0.0163 | 2017-04-27 |
| USD0.0167 | 2017-03-30 |
| USD0.015 | 2017-02-27 |
| USD0.0166 | 2017-01-30 |
| 2016 | 3.27% | USD 0.335 | USD0.1624 | 2016-12-29 |
| USD0.0142 | 2016-11-29 |
| USD0.019 | 2016-10-28 |
| USD0.0146 | 2016-09-29 |
| USD0.0149 | 2016-08-30 |
| USD0.0151 | 2016-07-28 |
| USD0.0138 | 2016-06-29 |
| USD0.0138 | 2016-05-27 |
| USD0.0163 | 2016-04-28 |
| USD0.0223 | 2016-03-30 |
| USD0.0133 | 2016-02-26 |
| USD0.0156 | 2016-01-28 |
| 2015 | 2.02% | USD 0.207 | USD0.0491 | 2015-12-30 |
| USD0.0121 | 2015-11-27 |
| USD0.0138 | 2015-10-29 |
| USD0.0129 | 2015-09-29 |
| USD0.0138 | 2015-08-28 |
| USD0.014 | 2015-07-30 |
| USD0.0134 | 2015-06-29 |
| USD0.0125 | 2015-05-28 |
| USD0.0102 | 2015-04-29 |
| USD0.0148 | 2015-03-30 |
| USD0.0205 | 2015-02-26 |
| USD0.0198 | 2015-01-29 |
| 2014 | 1.94% | USD 0.199 | USD0.0971 | 2014-12-30 |
| USD0.0139 | 2014-11-26 |
| USD0.0141 | 2014-10-30 |
| USD0.0137 | 2014-09-29 |
| USD0.0141 | 2014-08-28 |
| USD0.0137 | 2014-07-30 |
| USD0.0124 | 2014-06-27 |
| USD0.0122 | 2014-05-29 |
| USD0.0079 | 2014-04-29 |