BBH Limited Duration Fund Class I (BBBIX) December 2013 Dividend

$10.42
-$0.01-0.1% Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.47
$0.01
Per Share

Announced

Confirmed • December 30, 13

Ex Date

Reached • December 30, 13

Pay Date

Paid • December 31, 13

Description

BBH Limited Duration Fund Class I (BBBIX) has announced a dividend of $0.01 with an ex date of December 30, 2013 and a payment date of December 31, 2013. The record date is December 27, 2013.

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