Bridge Builder Municipal Bond Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
11-30-2017 Income Dividend 0.016791467 $10.15 11-30-2017
10-31-2017 Income Dividend 0.016396629 $10.21 10-31-2017
9-29-2017 Income Dividend 0.015107383 $10.22 9-29-2017
8-31-2017 Income Dividend 0.015441721 $10.26 8-31-2017
7-31-2017 Income Dividend 0.015337477 $10.20 7-31-2017
6-30-2017 Income Dividend 0.014851158 $10.14 6-30-2017
5-31-2017 Income Dividend 0.015744508 $10.18 5-31-2017
4-28-2017 Income Dividend 0.015484526 $10.08 4-28-2017
3-31-2017 Income Dividend 0.016546178 $10.03 3-31-2017
2-28-2017 Income Dividend 0.013956019 $10.02 2-28-2017
1-31-2017 Income Dividend 0.018042596 $9.97 1-31-2017
12-30-2016 Income Dividend 0.023849129 $9.93 12-30-2016
12-16-2016 Long Term Capital Gain 0.00083 $9.89 12-16-2016
12-16-2016 Short Term Capital Gain 0.00997 $9.89 12-16-2016
11-30-2016 Income Dividend 0.016906436 $9.91 11-30-2016
10-31-2016 Income Dividend 0.015856731 $10.24 10-31-2016
9-30-2016 Income Dividend 0.01353745 $10.34 9-30-2016
8-31-2016 Income Dividend 0.012194259 $10.38 8-31-2016
7-29-2016 Income Dividend 0.012392402 $10.38 7-29-2016
6-30-2016 Income Dividend 0.011525448 $10.38 6-30-2016
5-31-2016 Income Dividend 0.014652297 $10.26 5-31-2016
4-29-2016 Income Dividend 0.015980465 $10.25 4-29-2016
3-31-2016 Income Dividend 0.016890842 $10.21 3-31-2016
2-29-2016 Income Dividend 0.01452252 $10.20 2-29-2016
1-29-2016 Income Dividend 0.017174332 $10.20 1-29-2016
12-31-2015 Income Dividend 0.020957889 $10.12 12-31-2015
12-18-2015 Short Term Capital Gain 0.00573 $10.12 12-18-2015
11-30-2015 Income Dividend 0.005989688 $10.09 11-30-2015
10-30-2015 Income Dividend 0.009942399 $10.06 10-30-2015
9-30-2015 Income Dividend 0.027928633 $10.04 9-30-2015

*The fee waivers are contractual through 10/28/18.

Fund Facts

Ticker: BBMUX

CUSIP: 10803R801

Benchmark Index: Bloomberg Barclays Municipal 1-15 Year Index

Inception Date: September 14, 2015

Total Assets: $2.8 Billion

Gross Expense Ratio: 0.41%

Net Expense Ratio*: 0.22%

Number of Holdings: 1,669

Historical Distributions

 

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