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


ExDate Payable Date Type Amount (%)
30 Sep 2014 30 Sep 2014 CASH USD 0.038 (0.35%)
29 Aug 2014 29 Aug 2014 CASH USD 0.0326 (0.30%)
31 Jul 2014 31 Jul 2014 CASH USD 0.0398 (0.37%)
30 Jun 2014 30 Jun 2014 CASH USD 0.0421 (0.39%)
30 May 2014 30 May 2014 CASH USD 0.0377 (0.35%)
30 Apr 2014 30 Apr 2014 CASH USD 0.0397 (0.37%)
31 Mar 2014 31 Mar 2014 CASH USD 0.0394 (0.37%)
28 Feb 2014 28 Feb 2014 CASH USD 0.0332 (0.31%)
31 Jan 2014 31 Jan 2014 CASH USD 0.0376 (0.35%)
30 Dec 2013 30 Dec 2013 CASH USD 0.0394 (0.37%)
29 Nov 2013 29 Nov 2013 CASH USD 0.0329 (0.31%)
31 Oct 2013 31 Oct 2013 CASH USD 0.0353 (0.33%)
30 Sep 2013 30 Sep 2013 CASH USD 0.0375 (0.35%)
30 Aug 2013 30 Aug 2013 CASH USD 0.0332 (0.32%)
31 Jul 2013 31 Jul 2013 CASH USD 0.0359 (0.34%)
28 Jun 2013 28 Jun 2013 CASH USD 0.0283 (0.27%)
31 May 2013 31 May 2013 CASH USD 0.031 (0.28%)
30 Apr 2013 30 Apr 2013 CASH USD 0.0333 (0.30%)
28 Mar 2013 28 Mar 2013 CASH USD 0.0273 (0.25%)
28 Feb 2013 28 Feb 2013 CASH USD 0.0282 (0.26%)
31 Jan 2013 31 Jan 2013 CASH USD 0.0273 (0.25%)
28 Dec 2012 28 Dec 2012 CASH USD 0.0902 (0.81%)
30 Nov 2012 30 Nov 2012 CASH USD 0.0392 (0.35%)
1 Nov 2012 31 Oct 2012 CASH USD 0.0343 (0.31%)
28 Sep 2012 28 Sep 2012 CASH USD 0.028 (0.25%)
31 Aug 2012 31 Aug 2012 CASH USD 0.0305 (0.28%)
31 Jul 2012 31 Jul 2012 CASH USD 0.0282 (0.26%)
29 Jun 2012 29 Jun 2012 CASH USD 0.0269 (0.25%)
31 May 2012 31 May 2012 CASH USD 0.0337 (0.31%)
30 Apr 2012 30 Apr 2012 CASH USD 0.0343 (0.32%)
30 Mar 2012 30 Mar 2012 CASH USD 0.0298 (0.28%)
29 Feb 2012 29 Feb 2012 CASH USD 0.0306 (0.29%)
31 Jan 2012 31 Jan 2012 CASH USD 0.0318 (0.30%)
29 Dec 2011 29 Dec 2011 CASH USD 0.068 (0.65%)
30 Nov 2011 30 Nov 2011 CASH USD 0.0409 (0.39%)
31 Oct 2011 31 Oct 2011 CASH USD 0.0383 (0.37%)
30 Sep 2011 30 Sep 2011 CASH USD 0.0298 (0.29%)
31 Aug 2011 31 Aug 2011 CASH USD 0.0246 (0.24%)
29 Jul 2011 29 Jul 2011 CASH USD 0.005 (0.05%)

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