BBBIX
BBH Limited Duration I
Set alert
10.40 USD 0.00 0.00%
Day range unavailable
10.38 52-week range 10.52
- YTD
- -1.05%
- 1 year
- -1.05%
- Open
- —
- Prev close
- 10.40
- Mkt cap
- 11.52B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.41
- 200-d avg
- 10.46
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038288 |
| Aug 31, 2026 | 0.038928 |
| Jul 31, 2026 | 0.03939 |
| Jun 30, 2026 | 0.040797 |
| May 29, 2026 | 0.036996 |
| Apr 30, 2026 | 0.038335 |
| Mar 31, 2026 | 0.0409 |
| Feb 27, 2026 | 0.035801 |
| Jan 30, 2026 | 0.038456 |
| Dec 31, 2025 | 0.042012 |
| Nov 28, 2025 | 0.036964 |
| Oct 31, 2025 | 0.041531 |
| Sep 30, 2025 | 0.043682 |
| Sep 29, 2025 | 0.043682 |
| Aug 29, 2025 | 0.039738 |
| Jul 31, 2025 | 0.042898 |
| Jun 30, 2025 | 0.042826 |
| May 30, 2025 | 0.040521 |
| Apr 30, 2025 | 0.0403 |
| Mar 31, 2025 | 0.0394 |
| Feb 28, 2025 | 0.0373 |
| Jan 31, 2025 | 0.042109 |
| Dec 31, 2024 | 0.0413 |
| Nov 29, 2024 | 0.0417 |
| Oct 31, 2024 | 0.0423 |
| Sep 30, 2024 | 0.039 |
| Aug 30, 2024 | 0.0458 |
| Jul 31, 2024 | 0.0445 |
| Jun 28, 2024 | 0.0391 |
| May 31, 2024 | 0.0457 |
| Apr 30, 2024 | 0.0449 |
| Mar 28, 2024 | 0.0425 |
| Feb 29, 2024 | 0.0393 |
| Jan 31, 2024 | 0.0407 |
| Dec 29, 2023 | 0.0041 |
| Nov 30, 2023 | 0.039 |
| Oct 31, 2023 | 0.0386 |
| Sep 29, 2023 | 0.039 |
| Aug 31, 2023 | 0.0385 |
| Jul 31, 2023 | 0.0353 |
| Jun 30, 2023 | 0.0388 |
| May 31, 2023 | 0.0367 |
| Apr 28, 2023 | 0.0325 |
| Mar 31, 2023 | 0.0364 |
| Feb 28, 2023 | 0.0307 |
| Jan 31, 2023 | 0.0306 |
| Dec 30, 2022 | 0.0289 |
| Nov 30, 2022 | 0.027 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.026 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.02 |
| Jun 30, 2022 | 0.017 |
| May 31, 2022 | 0.016 |
| Apr 29, 2022 | 0.015 |
| Mar 31, 2022 | 0.014 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.011 |
| Dec 31, 2021 | 0.014 |
| Nov 30, 2021 | 0.011 |
| Oct 29, 2021 | 0.011 |
| Sep 30, 2021 | 0.011 |
| Aug 31, 2021 | 0.012 |
| Jul 30, 2021 | 0.013 |
| Jun 30, 2021 | 0.013 |
| May 28, 2021 | 0.013 |
| Apr 30, 2021 | 0.013 |
| Mar 31, 2021 | 0.012 |
| Feb 26, 2021 | 0.014 |
| Jan 29, 2021 | 0.014 |
| Dec 31, 2020 | 0.019 |
| Nov 30, 2020 | 0.017 |
| Oct 30, 2020 | 0.018 |
| Sep 30, 2020 | 0.016 |
| Aug 31, 2020 | 0.016 |
| Jul 31, 2020 | 0.02 |
| Jun 30, 2020 | 0.019 |
| May 29, 2020 | 0.024 |
| Apr 30, 2020 | 0.000693 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.021 |
| Jan 31, 2020 | 0.024 |
| Dec 31, 2019 | 0.024 |
| Nov 29, 2019 | 0.023 |
| Oct 31, 2019 | 0.025 |
| Sep 30, 2019 | 0.025 |
| Aug 30, 2019 | 0.026 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.028 |
| Apr 29, 2019 | 0.026 |
| Mar 28, 2019 | 0.028 |
| Feb 27, 2019 | 0.025 |
| Jan 30, 2019 | 0.026 |
| Dec 28, 2018 | 0.027 |
| Nov 29, 2018 | 0.025 |
| Oct 30, 2018 | 0.025 |
| Sep 27, 2018 | 0.023 |
| Aug 30, 2018 | 0.024 |
| Jul 30, 2018 | 0.024 |
| Jun 28, 2018 | 0.022 |
| May 30, 2018 | 0.024 |
| Apr 27, 2018 | 0.021 |
| Mar 28, 2018 | 0.02 |
| Feb 27, 2018 | 0.017 |
| Jan 30, 2018 | 0.018 |
| Dec 28, 2017 | 0.019 |
| Nov 29, 2017 | 0.016 |
| Oct 30, 2017 | 0.019 |
| Sep 28, 2017 | 0.016 |
| Aug 30, 2017 | 0.018 |
| Jul 27, 2017 | 0.02 |
| Jun 29, 2017 | 0.017 |
| May 30, 2017 | 0.019 |
| Apr 27, 2017 | 0.018 |
| Mar 30, 2017 | 0.018 |
| Feb 27, 2017 | 0.015 |
| Jan 30, 2017 | 0.018 |
| Dec 29, 2016 | 0.021 |
| Nov 29, 2016 | 0.019 |
| Oct 28, 2016 | 0.022 |
| Sep 29, 2016 | 0.016 |
| Aug 30, 2016 | 0.018 |
| Jul 28, 2016 | 0.018 |
| Jun 29, 2016 | 0.018 |
| May 27, 2016 | 0.018 |
| Apr 28, 2016 | 0.019 |
| Mar 30, 2016 | 0.019 |
| Feb 26, 2016 | 0.019 |
| Jan 28, 2016 | 0.019 |
| Dec 30, 2015 | 0.019 |
| Nov 27, 2015 | 0.018 |
| Oct 29, 2015 | 0.021 |
| Sep 29, 2015 | 0.019 |
| Aug 28, 2015 | 0.018 |
| Jul 30, 2015 | 0.019 |
| Jun 29, 2015 | 0.018 |
| May 28, 2015 | 0.018 |
| Apr 29, 2015 | 0.017 |
| Mar 30, 2015 | 0.016 |
| Feb 26, 2015 | 0.014 |
| Jan 29, 2015 | 0.016 |
| Dec 30, 2014 | 0.014 |
| Nov 26, 2014 | 0.013 |
| Oct 30, 2014 | 0.012 |
| Sep 29, 2014 | 0.011 |
| Aug 28, 2014 | 0.013 |
| Jul 30, 2014 | 0.015 |
| Jun 27, 2014 | 0.014 |
| May 29, 2014 | 0.017 |
| Apr 29, 2014 | 0.015 |
| Mar 28, 2014 | 0.015 |
| Feb 27, 2014 | 0.009 |
| Jan 30, 2014 | 0.013 |
| Dec 30, 2013 | 0.047 |
| Nov 27, 2013 | 0.015 |
| Oct 30, 2013 | 0.015 |
| Sep 27, 2013 | 0.013 |
| Aug 29, 2013 | 0.016 |
| Jul 30, 2013 | 0.015 |
| Jun 27, 2013 | 0.011 |
| May 30, 2013 | 0.014 |
| Apr 29, 2013 | 0.017 |
| Mar 27, 2013 | 0.012 |
| Feb 27, 2013 | 0.012 |
| Jan 30, 2013 | 0.012 |
| Dec 28, 2012 | 0.043 |
| Nov 29, 2012 | 0.015 |
| Oct 31, 2012 | 0.016 |
| Sep 27, 2012 | 0.016 |
| Aug 30, 2012 | 0.016 |
| Jul 30, 2012 | 0.019 |
| Jun 28, 2012 | 0.018 |
| May 30, 2012 | 0.019 |
| Apr 27, 2012 | 0.017 |
| Mar 29, 2012 | 0.017 |
| Feb 28, 2012 | 0.014 |
| Jan 30, 2012 | 0.015 |
| Dec 29, 2011 | 0.016 |
| Dec 15, 2011 | 0.04 |
| Nov 29, 2011 | 0.016 |
| Oct 28, 2011 | 0.017 |
| Sep 29, 2011 | 0.016 |
| Aug 30, 2011 | 0.016 |
| Jul 28, 2011 | 0.016 |
| Jun 29, 2011 | 0.015 |
| May 27, 2011 | 0.016 |
| Apr 28, 2011 | 0.016 |
| Mar 30, 2011 | 0.017 |
| Feb 25, 2011 | 0.014 |
| Jan 28, 2011 | 0.015 |
| Dec 30, 2010 | 0.016 |
| Nov 29, 2010 | 0.016 |
| Oct 28, 2010 | 0.02 |
| Sep 29, 2010 | 0.021 |
| Aug 30, 2010 | 0.021 |
| Jul 29, 2010 | 0.022 |
| Jun 29, 2010 | 0.021 |
| May 27, 2010 | 0.024 |
| Apr 30, 2010 | 0.0207 |
| Mar 30, 2010 | 0.022 |
| Feb 25, 2010 | 0.02 |
| Jan 28, 2010 | 0.019 |
| Dec 30, 2009 | 0.024 |
| Nov 27, 2009 | 0.024 |
| Oct 29, 2009 | 0.023 |
| Sep 29, 2009 | 0.022 |
| Aug 28, 2009 | 0.024 |
| Jul 30, 2009 | 0.024 |
| Jun 29, 2009 | 0.022 |
| May 28, 2009 | 0.024 |
| Apr 29, 2009 | 0.027 |
| Mar 30, 2009 | 0.033 |
| Feb 26, 2009 | 0.027 |
| Dec 30, 2008 | 0.076 |
| Nov 26, 2008 | 0.037 |
| Oct 30, 2008 | 0.039 |
| Sep 29, 2008 | 0.038 |
| Aug 28, 2008 | 0.039 |
| Jul 30, 2008 | 0.04 |
| Jun 27, 2008 | 0.0819 |
| May 29, 2008 | 0.039 |
| Apr 29, 2008 | 0.036 |
| Mar 28, 2008 | 0.038 |
| Feb 28, 2008 | 0.037 |
| Jan 30, 2008 | 0.018 |
| Dec 28, 2007 | 0.061 |
| Nov 29, 2007 | 0.013 |
| Oct 30, 2007 | 0.031 |
| Sep 27, 2007 | 0.025 |
| Aug 30, 2007 | 0.039 |
| Jul 30, 2007 | 0.011 |
| Jun 28, 2007 | 0.042 |
| May 30, 2007 | 0.047 |
| Apr 27, 2007 | 0.036 |
| Mar 29, 2007 | 0.042 |
| Feb 27, 2007 | 0.035 |
| Jan 30, 2007 | 0.043 |
| Dec 28, 2006 | 0.073 |
| Nov 29, 2006 | 0.022 |
| Nov 28, 2006 | 0.022 |
| Oct 30, 2006 | 0.053 |
| Sep 29, 2006 | 0.041 |
| Sep 28, 2006 | 0.041 |
| Aug 30, 2006 | 0.02 |
| Jul 28, 2006 | 0.021 |
| Jun 29, 2006 | 0.052 |
| May 30, 2006 | 0.037 |
| Apr 27, 2006 | 0.054 |
| Mar 30, 2006 | 0.064 |
| Feb 27, 2006 | 0.031 |
| Jan 30, 2006 | 0.021 |
| Dec 29, 2005 | 0.12 |
| Nov 29, 2005 | 0.037 |
| Oct 28, 2005 | 0.035 |
| Sep 29, 2005 | 0.037 |
| Aug 30, 2005 | 0.034 |
| Jul 28, 2005 | 0.033 |
| Jun 29, 2005 | 0.038 |
| May 27, 2005 | 0.036 |
| Apr 28, 2005 | 0.037 |
| Mar 30, 2005 | 0.038 |
| Feb 25, 2005 | 0.033 |
| Jan 28, 2005 | 0.031 |
| Dec 30, 2004 | 0.164 |
| Nov 29, 2004 | 0.035 |
| Oct 28, 2004 | 0.036 |
| Sep 29, 2004 | 0.033 |
| Aug 30, 2004 | 0.044 |
| Jul 29, 2004 | 0.037 |
| Jun 29, 2004 | 0.047 |
| May 27, 2004 | 0.008 |
| Mar 30, 2004 | 0.057 |
| Feb 26, 2004 | 0.041 |
| Jan 29, 2004 | 0.035 |
| Dec 30, 2003 | 0.229 |
| Nov 26, 2003 | 0.038 |
| Oct 30, 2003 | 0.04 |
| Sep 29, 2003 | 0.041 |
| Aug 28, 2003 | 0.041 |
| Jul 30, 2003 | 0.036 |
| Jun 27, 2003 | 0.053 |
| May 29, 2003 | 0.043 |
| Apr 29, 2003 | 0.064 |
| Mar 28, 2003 | 0.052 |
| Feb 27, 2003 | 0.0485 |
| Jan 30, 2003 | 0.0556 |
| Dec 30, 2002 | 0.046 |
Stock splits
No splits on record
BBBIX has no stock split history here.