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BBIIX

Intermediate Mun Bd Fd Cl I/BBH Trust

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BBIIX:Intermediate Mun Bd Fd Cl I/BBH Trust - Stock Quote and Dividend Data

LATEST CLOSE PRICE

$10.37

EXCHANGE

NASDAQ

SECTOR

Financials

BBIIX
Intermediate Mun Bd Fd Cl I/BBH Trust Dividend Information
Trailing 12 Month Dividend Yield2.12%
Projected 10 Year Dividend Yield2.12%
Dividend Yield 5 Year Average2.61%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.56%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 28, 2018
Dividend Record DateDec. 27, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.019
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months13
First Dividend Paid2014

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BBIIX
Intermediate Mun Bd Fd Cl I/BBH Trust Stock Information
Latest Close Price$10.37
52-Week Low/High$10.13 - $10.37
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.48%
Total Return Last 3 Years8.54%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 15, 2019
BBIIX
Intermediate Mun Bd Fd Cl I/BBH Trust Dividend Payment History
BBIIX
Intermediate Mun Bd Fd Cl I/BBH Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Intermediate Mun Bd Fd Cl I/BBH Trust Dividend Stock News and Updates

Jan. 16, 201952 WEEK HIGH: Intermediate Mun Bd Fd Cl I/BBH Trust (NASDAQ: BBIIX) on 01-16-2019 hit a 52 week high of $10.37

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Jan. 12, 201952 WEEK HIGH: Intermediate Mun Bd Fd Cl I/BBH Trust (NASDAQ: BBIIX) on 01-12-2019 hit a 52 week high of $10.36

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Nov. 29, 2018DIVIDEND ANNOUNCEMENT: Intermediate Mun Bd Fd Cl I/BBH Trust (NASDAQ: BBIIX) on 11-29-2018 declared a dividend of $0.0148 per share

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Jan. 16, 2019CLOSE PRICE DECREASE: Invesco Tax-Exempt Cash Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ACSXX) on 01-16-2019 decreased close price > 10% from $0.51 to $0.41

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Jan. 16, 2019CLOSE PRICE DECREASE: Invesco Tax Exempt Cash Fd Inv Cl/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: TEIXX) on 01-16-2019 decreased close price > 10% from $0.61 to $0.50

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Jan. 16, 201952 WEEK HIGH: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 01-16-2019 hit a 52 week high of $2.09

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