BBH LIMITED DURATION FUND CLAS
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0181 (0.18%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0125 (0.12%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0168 (0.17%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0165 (0.16%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0195 (0.19%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0172 (0.17%) |
28 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0165 (0.16%) |
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0176 (0.17%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0158 (0.15%) |
28 May 2015
|
29 May 2015
|
CASH |
USD 0.0157 (0.15%) |
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0148 (0.14%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0137 (0.13%) |
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.012 (0.12%) |
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0138 (0.13%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0121 (0.12%) |
26 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.0114 (0.11%) |
30 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.011 (0.11%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0096 (0.09%) |
28 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.011 (0.11%) |
30 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0132 (0.13%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0122 (0.12%) |
29 May 2014
|
30 May 2014
|
CASH |
USD 0.0148 (0.14%) |
29 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0132 (0.13%) |
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0137 (0.13%) |
27 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0079 (0.08%) |
30 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0115 (0.11%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0446 (0.43%) |
27 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0133 (0.13%) |
30 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0138 (0.13%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0113 (0.11%) |
29 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0139 (0.13%) |
30 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0133 (0.13%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0098 (0.09%) |
30 May 2013
|
31 May 2013
|
CASH |
USD 0.0124 (0.12%) |
29 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0148 (0.14%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0105 (0.10%) |
27 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.01 (0.10%) |
30 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0105 (0.10%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0409 (0.39%) |
29 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0132 (0.13%) |
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.0142 (0.14%) |
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0139 (0.13%) |
30 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0143 (0.14%) |
30 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0169 (0.16%) |
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0163 (0.16%) |
30 May 2012
|
31 May 2012
|
CASH |
USD 0.0168 (0.16%) |
27 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.0161 (0.16%) |
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0125 (0.12%) |
28 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0126 (0.12%) |
30 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0134 (0.13%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0144 (0.14%) |
15 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.0396 (0.38%) |
29 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.015 (0.15%) |
28 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0158 (0.15%) |
29 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0143 (0.14%) |
30 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0144 (0.14%) |
28 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0145 (0.14%) |
29 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0139 (0.13%) |
27 May 2011
|
31 May 2011
|
CASH |
USD 0.0148 (0.14%) |
28 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.015 (0.14%) |
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0153 (0.15%) |
25 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0128 (0.12%) |
28 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.014 (0.13%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.0143 (0.14%) |
29 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0145 (0.14%) |
28 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0191 (0.18%) |
29 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0195 (0.19%) |
30 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0195 (0.19%) |
29 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0202 (0.19%) |
29 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0199 (0.19%) |
27 May 2010
|
28 May 2010
|
CASH |
USD 0.0223 (0.22%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.031 (0.30%) |
29 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0194 (0.19%) |
30 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0211 (0.20%) |
25 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.0189 (0.18%) |
28 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.0179 (0.17%) |
30 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.0225 (0.22%) |
27 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.0226 (0.22%) |
29 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.0216 (0.21%) |
29 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0211 (0.21%) |
28 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.0223 (0.22%) |
30 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.0226 (0.22%) |
29 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0209 (0.21%) |
28 May 2009
|
29 May 2009
|
CASH |
USD 0.0223 (0.22%) |
29 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.0259 (0.26%) |
30 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.0321 (0.33%) |
26 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.0256 (0.26%) |
30 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.0744 (0.74%) |
26 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.0362 (0.38%) |
30 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.0373 (0.40%) |
29 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0364 (0.38%) |
28 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.0379 (0.38%) |
30 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.0384 (0.39%) |
27 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.0362 (0.37%) |
29 May 2008
|
30 May 2008
|
CASH |
USD 0.0374 (0.38%) |
29 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.0344 (0.35%) |
28 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.0364 (0.36%) |
28 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.0362 (0.36%) |
30 Jan 2008
|
31 Jan 2008
|
CASH |
USD 0.01681 (0.17%) |
28 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.0581 (0.59%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate