BBH Partner Fund - International Equity I (BBHLX)
22.48
-0.31
(-1.36%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2342 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.1185 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1596 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1374 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0667 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1259 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.7529 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.470 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.039 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.2346 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.2901 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0884 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1841 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1663 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.5245 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.3534 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0344 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Long Term Capital Gains | 1.00 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Short Term Capital Gains | 0.0962 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0699 |
| Feb 14, 2017 | Feb 13, 2017 | Feb 15, 2017 | -- | Non-qualified | 0.0437 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.2779 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.2823 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.3882 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Non-qualified | 0.292 |