AMG GW&K MUNICIPAL BOND FUND C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jan 2016
|
27 Jan 2016
|
CASH |
USD 0.0159 (0.13%) |
28 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.1678 (1.41%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0178 (0.15%) |
27 Oct 2015
|
28 Oct 2015
|
CASH |
USD 0.0177 (0.15%) |
25 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.0167 (0.14%) |
26 Aug 2015
|
27 Aug 2015
|
CASH |
USD 0.0181 (0.15%) |
28 Jul 2015
|
29 Jul 2015
|
CASH |
USD 0.0173 (0.15%) |
25 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.0171 (0.15%) |
26 May 2015
|
27 May 2015
|
CASH |
USD 0.0175 (0.15%) |
27 Apr 2015
|
28 Apr 2015
|
CASH |
USD 0.0164 (0.14%) |
26 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.0152 (0.13%) |
24 Feb 2015
|
25 Feb 2015
|
CASH |
USD 0.0152 (0.13%) |
27 Jan 2015
|
28 Jan 2015
|
CASH |
USD 0.018 (0.15%) |
26 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.0597 (0.51%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.018 (0.15%) |
28 Oct 2014
|
29 Oct 2014
|
CASH |
USD 0.0195 (0.17%) |
25 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.0195 (0.17%) |
26 Aug 2014
|
27 Aug 2014
|
CASH |
USD 0.0198 (0.17%) |
28 Jul 2014
|
29 Jul 2014
|
CASH |
USD 0.019 (0.16%) |
25 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.019 (0.16%) |
27 May 2014
|
28 May 2014
|
CASH |
USD 0.019 (0.16%) |
25 Apr 2014
|
28 Apr 2014
|
CASH |
USD 0.0185 (0.16%) |
26 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.0185 (0.16%) |
25 Feb 2014
|
26 Feb 2014
|
CASH |
USD 0.0175 (0.15%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.02 (0.18%) |
26 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.0635 (0.57%) |
25 Nov 2013
|
26 Nov 2013
|
CASH |
USD 0.018 (0.16%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.018 (0.16%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.016 (0.14%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0215 (0.20%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.02 (0.18%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0185 (0.17%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.02 (0.17%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0195 (0.17%) |
25 Mar 2013
|
26 Mar 2013
|
CASH |
USD 0.0185 (0.16%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.016 (0.14%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.018 (0.15%) |
26 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.1025 (0.88%) |
27 Nov 2012
|
28 Nov 2012
|
CASH |
USD 0.02 (0.17%) |
26 Oct 2012
|
29 Oct 2012
|
CASH |
USD 0.02 (0.17%) |
25 Sep 2012
|
26 Sep 2012
|
CASH |
USD 0.02 (0.17%) |
28 Aug 2012
|
29 Aug 2012
|
CASH |
USD 0.0215 (0.19%) |
26 Jul 2012
|
27 Jul 2012
|
CASH |
USD 0.02 (0.17%) |
26 Jun 2012
|
27 Jun 2012
|
CASH |
USD 0.0185 (0.16%) |
25 May 2012
|
29 May 2012
|
CASH |
USD 0.021 (0.18%) |
25 Apr 2012
|
26 Apr 2012
|
CASH |
USD 0.021 (0.18%) |
27 Mar 2012
|
28 Mar 2012
|
CASH |
USD 0.0215 (0.19%) |
24 Feb 2012
|
27 Feb 2012
|
CASH |
USD 0.0185 (0.16%) |
26 Jan 2012
|
27 Jan 2012
|
CASH |
USD 0.023 (0.20%) |
27 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.0706 (0.63%) |
25 Nov 2011
|
28 Nov 2011
|
CASH |
USD 0.0235 (0.21%) |
26 Oct 2011
|
27 Oct 2011
|
CASH |
USD 0.0255 (0.23%) |
27 Sep 2011
|
28 Sep 2011
|
CASH |
USD 0.022 (0.20%) |
26 Aug 2011
|
29 Aug 2011
|
CASH |
USD 0.0265 (0.24%) |
26 Jul 2011
|
27 Jul 2011
|
CASH |
USD 0.027 (0.25%) |
27 Jun 2011
|
28 Jun 2011
|
CASH |
USD 0.0224 (0.21%) |
25 May 2011
|
26 May 2011
|
CASH |
USD 0.0275 (0.26%) |
26 Apr 2011
|
27 Apr 2011
|
CASH |
USD 0.0296 (0.28%) |
28 Mar 2011
|
29 Mar 2011
|
CASH |
USD 0.03 (0.29%) |
23 Feb 2011
|
24 Feb 2011
|
CASH |
USD 0.0276 (0.27%) |
26 Jan 2011
|
27 Jan 2011
|
CASH |
USD 0.0286 (0.28%) |
28 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.1015 (0.97%) |
24 Nov 2010
|
26 Nov 2010
|
CASH |
USD 0.028 (0.26%) |
26 Oct 2010
|
27 Oct 2010
|
CASH |
USD 0.0275 (0.25%) |
27 Sep 2010
|
28 Sep 2010
|
CASH |
USD 0.026 (0.24%) |
26 Aug 2010
|
27 Aug 2010
|
CASH |
USD 0.03 (0.27%) |
27 Jul 2010
|
28 Jul 2010
|
CASH |
USD 0.031 (0.29%) |
25 Jun 2010
|
28 Jun 2010
|
CASH |
USD 0.03 (0.29%) |
25 May 2010
|
26 May 2010
|
CASH |
USD 0.031 (0.29%) |
27 Apr 2010
|
28 Apr 2010
|
CASH |
USD 0.031 (0.30%) |
9 Apr 2010
|
29 Apr 2010*
|
CASH |
USD 0.036 (0.35%) |
26 Mar 2010
|
29 Mar 2010
|
CASH |
USD 0.0315 (0.30%) |
23 Feb 2010
|
24 Feb 2010
|
CASH |
USD 0.0275 (0.26%) |
26 Jan 2010
|
27 Jan 2010
|
CASH |
USD 0.0251 (0.24%) |
28 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.0892 (0.86%) |
24 Nov 2009
|
25 Nov 2009
|
CASH |
USD 0.0401 (0.38%) |
27 Oct 2009
|
28 Oct 2009
|
CASH |
USD 0.03 (0.29%) |
25 Sep 2009
|
28 Sep 2009
|
CASH |
USD 0.025 (0.24%) |
26 Aug 2009
|
27 Aug 2009
|
CASH |
USD 0.02 (0.20%) |
28 Jul 2009
|
29 Jul 2009
|
CASH |
USD 0.015 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate