BBH LIMITED DURATION FUND CLAS
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.045 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0443 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0418 (0.40%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0387 (0.37%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0401 (0.39%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.043 (0.42%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0041 (0.04%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0384 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0381 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0384 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0379 (0.37%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0349 (0.34%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.045 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0443 (0.43%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0418 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0387 (0.38%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0401 (0.39%) |
29 Dec 2023
|
18 Jan 2024*
|
CASH |
USD 0.043 (0.42%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0041 (0.04%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0384 (0.38%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0381 (0.38%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0384 (0.38%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0379 (0.37%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0349 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0382 (0.38%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.036 (0.36%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0319 (0.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0358 (0.36%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0302 (0.30%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03 (0.30%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0283 (0.28%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0266 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0251 (0.25%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0233 (0.23%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0228 (0.23%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0181 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0161 (0.16%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0162 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0136 (0.13%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0133 (0.13%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0109 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0104 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0129 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01 (0.10%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0099 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0104 (0.10%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0111 (0.11%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0124 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0124 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0122 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0115 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0136 (0.13%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01418 (0.14%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01742 (0.17%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01618 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01671 (0.16%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01561 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01692 (0.17%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01767 (0.17%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01785 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02314 (0.23%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00067 (0.01%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02163 (0.22%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02012 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0233 (0.23%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02314 (0.23%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02208 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02487 (0.24%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02414 (0.24%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02526 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02606 (0.25%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.25%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0274 (0.27%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0253 (0.25%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0269 (0.26%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0245 (0.24%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.025 (0.25%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.026 (0.26%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0238 (0.23%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0234 (0.23%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.023 (0.23%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0232 (0.23%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0229 (0.22%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0212 (0.21%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.0233 (0.23%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0206 (0.20%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0198 (0.19%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0165 (0.16%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0171 (0.17%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0181 (0.18%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0155 (0.15%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0182 (0.18%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0153 (0.15%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0176 (0.17%) |
27 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0189 (0.19%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0161 (0.16%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.0183 (0.18%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0176 (0.17%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0165 (0.16%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0137 (0.13%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0163 (0.16%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0193 (0.19%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.017 (0.17%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02 (0.20%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0145 (0.14%) |
30 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0157 (0.15%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0166 (0.16%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0161 (0.16%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.0166 (0.16%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0181 (0.18%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0182 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate