BROWN ADVISORY TOTAL RETURN FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.02325 (0.27%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02894 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02417 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02571 (0.29%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02218 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0201 (0.22%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.02136 (0.24%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01825 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01555 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01574 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01691 (0.19%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01386 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01691 (0.19%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01513 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01601 (0.17%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02001 (0.21%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0126 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01285 (0.13%) |
27 Dec 2021
|
27 Dec 2021
|
CASH |
USD 0.02647 (0.26%) |
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 0.1678 (1.60%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0148 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01233 (0.12%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01272 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01334 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01173 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.014 (0.13%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01225 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0124 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01423 (0.14%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00943 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00861 (0.08%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.01333 (0.13%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.19374 (1.79%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01076 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01213 (0.11%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01444 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01369 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01635 (0.15%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01914 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01814 (0.18%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02083 (0.21%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02417 (0.25%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01884 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02121 (0.20%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0265 (0.26%) |
16 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.21635 (2.08%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0215 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02707 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02519 (0.24%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02542 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02964 (0.29%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02449 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02718 (0.27%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02893 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02721 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0237 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02631 (0.27%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.02607 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02552 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02657 (0.28%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.02462 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02602 (0.26%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02839 (0.29%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02519 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02788 (0.28%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02421 (0.25%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02566 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02115 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02678 (0.27%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.02148 (0.21%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02202 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02305 (0.23%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02032 (0.20%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02356 (0.23%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.01997 (0.20%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02073 (0.21%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.0233 (0.23%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01827 (0.18%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02127 (0.21%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.01926 (0.19%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02307 (0.23%) |
28 Dec 2016
|
17 Jan 2017*
|
CASH |
USD 0.02 (0.20%) |
19 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.01104 (0.11%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02318 (0.23%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02002 (0.20%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.02043 (0.20%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0208 (0.20%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.01721 (0.17%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.01998 (0.20%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.01883 (0.19%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02039 (0.20%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0262 (0.26%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.02249 (0.23%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.02233 (0.23%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.02681 (0.27%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.02228 (0.23%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.02478 (0.25%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02384 (0.24%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.02279 (0.23%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.02268 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate