BROWN ADVISORY TOTAL RETURN FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.02294 (0.26%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02854 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02382 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02533 (0.29%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02181 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01951 (0.22%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.02047 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01788 (0.20%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01521 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01537 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01649 (0.18%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0135 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01658 (0.18%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01494 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01563 (0.17%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01957 (0.20%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01222 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01246 (0.12%) |
27 Dec 2021
|
27 Dec 2021
|
CASH |
USD 0.026 (0.25%) |
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 0.1678 (1.60%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01434 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01191 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01229 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01287 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01128 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01352 (0.13%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01184 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01197 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01376 (0.13%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00903 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00819 (0.08%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.01284 (0.12%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.19374 (1.79%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01033 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0117 (0.11%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01397 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01331 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01591 (0.15%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01871 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01773 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02044 (0.20%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02373 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01845 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02079 (0.20%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.02604 (0.26%) |
16 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.21635 (2.08%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0211 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0265 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02477 (0.24%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.025 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02919 (0.29%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02417 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02676 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0285 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02682 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02332 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02591 (0.27%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.02565 (0.26%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02512 (0.26%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02613 (0.27%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.02425 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02562 (0.26%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02799 (0.29%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0248 (0.25%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02744 (0.28%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02382 (0.24%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02523 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02078 (0.21%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02635 (0.26%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.02104 (0.21%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02162 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02261 (0.22%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01992 (0.20%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02311 (0.23%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.01959 (0.20%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02029 (0.20%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.02286 (0.23%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01791 (0.18%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02085 (0.21%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0189 (0.19%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02267 (0.23%) |
28 Dec 2016
|
17 Jan 2017*
|
CASH |
USD 0.019 (0.19%) |
19 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.01104 (0.11%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02274 (0.23%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.01962 (0.19%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.02001 (0.19%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.02036 (0.20%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.01689 (0.16%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.01952 (0.19%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.01843 (0.18%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02002 (0.20%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02576 (0.26%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.02214 (0.23%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.02196 (0.22%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.02634 (0.27%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.02133 (0.22%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.02437 (0.25%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02341 (0.24%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.02223 (0.22%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.02226 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate