USX:ADLIX - AMG Beutel Goodman Core Plus Bond Fund - Class I AMG MANAGERS DOUBLELINE CORE P
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Summary


ExDate Payable Date Type Amount (%)
28 Nov 2023 28 Nov 2023 Projected USD 0.0373 (0.41%)
27 Oct 2023 27 Oct 2023 Projected USD 0.0346 (0.38%)
28 Sep 2023 28 Sep 2023 Projected USD 0.0276 (0.31%)
29 Aug 2023 29 Aug 2023 Projected USD 0.0249 (0.28%)
27 Jul 2023 27 Jul 2023 Projected USD 0.0292 (0.32%)
28 Jun 2023 28 Jun 2023 Projected USD 0.0261 (0.29%)
26 May 2023 26 May 2023 Projected USD 0.0257 (0.28%)
27 Apr 2023 27 Apr 2023 Projected USD 0.0249 (0.28%)
29 Mar 2023 29 Mar 2023 Projected USD 0.0242 (0.27%)
24 Feb 2023 24 Feb 2023 Projected USD 0.0232 (0.26%)
27 Jan 2023 27 Jan 2023 Projected USD 0.0226 (0.25%)
28 Nov 2022 28 Nov 2022 CASH USD 0.0373 (0.42%)
27 Oct 2022 27 Oct 2022 CASH USD 0.0346 (0.40%)
28 Sep 2022 28 Sep 2022 CASH USD 0.0276 (0.31%)
29 Aug 2022 29 Aug 2022 CASH USD 0.0249 (0.27%)
27 Jul 2022 27 Jul 2022 CASH USD 0.0292 (0.31%)
28 Jun 2022 28 Jun 2022 CASH USD 0.0261 (0.28%)
26 May 2022 26 May 2022 CASH USD 0.0257 (0.27%)
27 Apr 2022 27 Apr 2022 CASH USD 0.0249 (0.26%)
29 Mar 2022 29 Mar 2022 CASH USD 0.0242 (0.25%)
24 Feb 2022 24 Feb 2022 CASH USD 0.0232 (0.23%)
27 Jan 2022 27 Jan 2022 CASH USD 0.0226 (0.22%)
15 Dec 2021 15 Dec 2021 CASH USD 0.0727 (0.68%)
26 Nov 2021 26 Nov 2021 CASH USD 0.0277 (0.26%)
27 Oct 2021 27 Oct 2021 CASH USD 0.0253 (0.24%)
28 Sep 2021 28 Sep 2021 CASH USD 0.0227 (0.21%)
27 Aug 2021 27 Aug 2021 CASH USD 0.0212 (0.20%)
28 Jul 2021 28 Jul 2021 CASH USD 0.0211 (0.19%)
28 Jun 2021 28 Jun 2021 CASH USD 0.0206 (0.19%)
26 May 2021 26 May 2021 CASH USD 0.0201 (0.19%)
28 Apr 2021 28 Apr 2021 CASH USD 0.0232 (0.22%)
29 Mar 2021 29 Mar 2021 CASH USD 0.0223 (0.21%)
24 Feb 2021 24 Feb 2021 CASH USD 0.0207 (0.19%)
27 Jan 2021 27 Jan 2021 CASH USD 0.0222 (0.20%)
16 Dec 2020 16 Dec 2020 CASH USD 0.0506 (0.46%)
25 Nov 2020 25 Nov 2020 CASH USD 0.0315 (0.29%)
28 Oct 2020 28 Oct 2020 CASH USD 0.0247 (0.23%)
28 Sep 2020 28 Sep 2020 CASH USD 0.0233 (0.21%)
27 Aug 2020 27 Aug 2020 CASH USD 0.0217 (0.20%)
29 Jul 2020 29 Jul 2020 CASH USD 0.0214 (0.20%)
26 Jun 2020 26 Jun 2020 CASH USD 0.0251 (0.23%)
27 May 2020 27 May 2020 CASH USD 0.019 (0.18%)
28 Apr 2020 28 Apr 2020 CASH USD 0.0333 (0.32%)
27 Mar 2020 27 Mar 2020 CASH USD 0.0352 (0.36%)
26 Feb 2020 26 Feb 2020 CASH USD 0.0255 (0.23%)
29 Jan 2020 29 Jan 2020 CASH USD 0.0266 (0.25%)
16 Dec 2019 16 Dec 2019 CASH USD 0.0303 (0.28%)
26 Nov 2019 26 Nov 2019 CASH USD 0.0358 (0.33%)
29 Oct 2019 29 Oct 2019 CASH USD 0.0351 (0.33%)
26 Sep 2019 26 Sep 2019 CASH USD 0.0298 (0.28%)
28 Aug 2019 28 Aug 2019 CASH USD 0.0298 (0.28%)
29 Jul 2019 29 Jul 2019 CASH USD 0.0328 (0.31%)
26 Jun 2019 26 Jun 2019 CASH USD 0.0321 (0.30%)
29 May 2019 29 May 2019 CASH USD 0.0306 (0.29%)
26 Apr 2019 26 Apr 2019 CASH USD 0.0318 (0.30%)
27 Mar 2019 27 Mar 2019 CASH USD 0.034 (0.32%)
26 Feb 2019 26 Feb 2019 CASH USD 0.0264 (0.25%)
29 Jan 2019 29 Jan 2019 CASH USD 0.0288 (0.28%)
27 Dec 2018 27 Dec 2018 CASH USD 0.043 (0.42%)
28 Nov 2018 28 Nov 2018 CASH USD 0.0343 (0.34%)
29 Oct 2018 29 Oct 2018 CASH USD 0.0283 (0.28%)
26 Sep 2018 26 Sep 2018 CASH USD 0.0343 (0.33%)
29 Aug 2018 29 Aug 2018 CASH USD 0.035 (0.34%)
27 Jul 2018 27 Jul 2018 CASH USD 0.0343 (0.33%)
27 Jun 2018 27 Jun 2018 CASH USD 0.0269 (0.26%)
29 May 2018 29 May 2018 CASH USD 0.0268 (0.26%)
26 Apr 2018 26 Apr 2018 CASH USD 0.0255 (0.25%)
27 Mar 2018 27 Mar 2018 CASH USD 0.0525 (0.50%)
26 Feb 2018 26 Feb 2018 CASH USD 0.0249 (0.24%)
29 Jan 2018 29 Jan 2018 CASH USD 0.0243 (0.23%)
27 Dec 2017 27 Dec 2017 CASH USD 0.0237 (0.22%)
27 Nov 2017 28 Nov 2017 CASH USD 0.0263 (0.25%)
26 Oct 2017 27 Oct 2017 CASH USD 0.0269 (0.25%)
26 Sep 2017 27 Sep 2017 CASH USD 0.0269 (0.25%)
28 Aug 2017 29 Aug 2017 CASH USD 0.0294 (0.27%)
26 Jul 2017 27 Jul 2017 CASH USD 0.0244 (0.23%)
27 Jun 2017 28 Jun 2017 CASH USD 0.0346 (0.32%)
25 May 2017 26 May 2017 CASH USD 0.0343 (0.32%)
25 Apr 2017 26 Apr 2017 CASH USD 0.0343 (0.32%)
28 Mar 2017 29 Mar 2017 CASH USD 0.0293 (0.28%)
23 Feb 2017 24 Feb 2017 CASH USD 0.0267 (0.25%)
26 Jan 2017 27 Jan 2017 CASH USD 0.0273 (0.26%)
27 Dec 2016 28 Dec 2016 CASH USD 0.0758 (0.72%)
25 Nov 2016 28 Nov 2016 CASH USD 0.0273 (0.26%)
26 Oct 2016 27 Oct 2016 CASH USD 0.0276 (0.26%)
30 Sep 2016 30 Sep 2016 CASH USD 0.0282 (0.26%)
31 Aug 2016 31 Aug 2016 CASH USD 0.0312 (0.29%)
29 Jul 2016 29 Jul 2016 CASH USD 0.0271 (0.25%)
30 Jun 2016 30 Jun 2016 CASH USD 0.0286 (0.27%)
31 May 2016 31 May 2016 CASH USD 0.0289 (0.27%)
29 Apr 2016 29 Apr 2016 CASH USD 0.0256 (0.24%)
31 Mar 2016 31 Mar 2016 CASH USD 0.0284 (0.27%)
29 Feb 2016 29 Feb 2016 CASH USD 0.0254 (0.24%)
29 Jan 2016 29 Jan 2016 CASH USD 0.0205 (0.20%)
30 Dec 2015 30 Dec 2015 CASH USD 0.0342 (0.33%)
30 Nov 2015 30 Nov 2015 CASH USD 0.0331 (0.31%)
30 Oct 2015 30 Oct 2015 CASH USD 0.0289 (0.27%)
30 Sep 2015 30 Sep 2015 CASH USD 0.0302 (0.28%)
31 Aug 2015 31 Aug 2015 CASH USD 0.034 (0.32%)
31 Jul 2015 31 Jul 2015 CASH USD 0.0354 (0.33%)
30 Jun 2015 30 Jun 2015 CASH USD 0.038 (0.35%)
29 May 2015 29 May 2015 CASH USD 0.0332 (0.31%)
30 Apr 2015 30 Apr 2015 CASH USD 0.0343 (0.31%)
31 Mar 2015 31 Mar 2015 CASH USD 0.0331 (0.30%)
27 Feb 2015 27 Feb 2015 CASH USD 0.0352 (0.32%)
30 Jan 2015 30 Jan 2015 CASH USD 0.0345 (0.32%)
30 Dec 2014 30 Dec 2014 CASH USD 0.036 (0.33%)
28 Nov 2014 28 Nov 2014 CASH USD 0.0257 (0.24%)
31 Oct 2014 31 Oct 2014 CASH USD 0.027 (0.25%)
30 Sep 2014 30 Sep 2014 CASH USD 0.038 (0.35%)
29 Aug 2014 29 Aug 2014 CASH USD 0.0326 (0.30%)

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