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 0.0108 (0.09%) |
28 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.1619 (1.37%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0129 (0.11%) |
27 Oct 2015
|
28 Oct 2015
|
CASH |
USD 0.0126 (0.11%) |
25 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.0119 (0.10%) |
26 Aug 2015
|
27 Aug 2015
|
CASH |
USD 0.0131 (0.11%) |
28 Jul 2015
|
29 Jul 2015
|
CASH |
USD 0.0128 (0.11%) |
25 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.0125 (0.11%) |
26 May 2015
|
27 May 2015
|
CASH |
USD 0.0129 (0.11%) |
27 Apr 2015
|
28 Apr 2015
|
CASH |
USD 0.0118 (0.10%) |
26 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.0105 (0.09%) |
24 Feb 2015
|
25 Feb 2015
|
CASH |
USD 0.011 (0.09%) |
27 Jan 2015
|
28 Jan 2015
|
CASH |
USD 0.0133 (0.11%) |
26 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.055 (0.47%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.0138 (0.12%) |
28 Oct 2014
|
29 Oct 2014
|
CASH |
USD 0.0155 (0.13%) |
25 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.0155 (0.13%) |
26 Aug 2014
|
27 Aug 2014
|
CASH |
USD 0.0157 (0.14%) |
28 Jul 2014
|
29 Jul 2014
|
CASH |
USD 0.0147 (0.13%) |
25 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.0152 (0.13%) |
27 May 2014
|
28 May 2014
|
CASH |
USD 0.0151 (0.13%) |
25 Apr 2014
|
28 Apr 2014
|
CASH |
USD 0.0148 (0.13%) |
26 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.0147 (0.13%) |
25 Feb 2014
|
26 Feb 2014
|
CASH |
USD 0.014 (0.12%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0162 (0.14%) |
26 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.0592 (0.53%) |
25 Nov 2013
|
26 Nov 2013
|
CASH |
USD 0.0134 (0.12%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0137 (0.12%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.012 (0.11%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0163 (0.15%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.0159 (0.14%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0139 (0.13%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0151 (0.13%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0148 (0.13%) |
25 Mar 2013
|
26 Mar 2013
|
CASH |
USD 0.0136 (0.12%) |
20 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.0116 (0.10%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0133 (0.11%) |
26 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.0976 (0.84%) |
27 Nov 2012
|
28 Nov 2012
|
CASH |
USD 0.0167 (0.14%) |
26 Oct 2012
|
29 Oct 2012
|
CASH |
USD 0.0166 (0.14%) |
25 Sep 2012
|
26 Sep 2012
|
CASH |
USD 0.0168 (0.15%) |
28 Aug 2012
|
29 Aug 2012
|
CASH |
USD 0.0168 (0.15%) |
26 Jul 2012
|
27 Jul 2012
|
CASH |
USD 0.0153 (0.13%) |
26 Jun 2012
|
27 Jun 2012
|
CASH |
USD 0.014 (0.12%) |
25 May 2012
|
29 May 2012
|
CASH |
USD 0.0162 (0.14%) |
25 Apr 2012
|
26 Apr 2012
|
CASH |
USD 0.0164 (0.14%) |
27 Mar 2012
|
28 Mar 2012
|
CASH |
USD 0.0168 (0.15%) |
24 Feb 2012
|
27 Feb 2012
|
CASH |
USD 0.0143 (0.13%) |
26 Jan 2012
|
27 Jan 2012
|
CASH |
USD 0.0186 (0.16%) |
27 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.0659 (0.59%) |
25 Nov 2011
|
28 Nov 2011
|
CASH |
USD 0.0191 (0.17%) |
26 Oct 2011
|
27 Oct 2011
|
CASH |
USD 0.0209 (0.19%) |
27 Sep 2011
|
28 Sep 2011
|
CASH |
USD 0.0178 (0.16%) |
26 Aug 2011
|
29 Aug 2011
|
CASH |
USD 0.0222 (0.20%) |
26 Jul 2011
|
27 Jul 2011
|
CASH |
USD 0.0232 (0.22%) |
27 Jun 2011
|
28 Jun 2011
|
CASH |
USD 0.0189 (0.18%) |
25 May 2011
|
26 May 2011
|
CASH |
USD 0.0239 (0.22%) |
26 Apr 2011
|
27 Apr 2011
|
CASH |
USD 0.026 (0.25%) |
28 Mar 2011
|
29 Mar 2011
|
CASH |
USD 0.0262 (0.25%) |
23 Feb 2011
|
24 Feb 2011
|
CASH |
USD 0.024 (0.23%) |
26 Jan 2011
|
27 Jan 2011
|
CASH |
USD 0.0241 (0.24%) |
28 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.0969 (0.93%) |
24 Nov 2010
|
26 Nov 2010
|
CASH |
USD 0.0238 (0.23%) |
26 Oct 2010
|
27 Oct 2010
|
CASH |
USD 0.0229 (0.21%) |
27 Sep 2010
|
28 Sep 2010
|
CASH |
USD 0.0217 (0.20%) |
26 Aug 2010
|
27 Aug 2010
|
CASH |
USD 0.0264 (0.24%) |
27 Jul 2010
|
28 Jul 2010
|
CASH |
USD 0.0274 (0.26%) |
25 Jun 2010
|
28 Jun 2010
|
CASH |
USD 0.0266 (0.26%) |
25 May 2010
|
26 May 2010
|
CASH |
USD 0.0275 (0.26%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.021 (0.20%) |
27 Apr 2010
|
28 Apr 2010
|
CASH |
USD 0.0289 (0.28%) |
26 Mar 2010
|
29 Mar 2010
|
CASH |
USD 0.0293 (0.28%) |
23 Feb 2010
|
24 Feb 2010
|
CASH |
USD 0.0255 (0.25%) |
26 Jan 2010
|
27 Jan 2010
|
CASH |
USD 0.023 (0.22%) |
28 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.087 (0.84%) |
24 Nov 2009
|
25 Nov 2009
|
CASH |
USD 0.0386 (0.37%) |
27 Oct 2009
|
28 Oct 2009
|
CASH |
USD 0.0276 (0.27%) |
25 Sep 2009
|
28 Sep 2009
|
CASH |
USD 0.023 (0.22%) |
26 Aug 2009
|
27 Aug 2009
|
CASH |
USD 0.0189 (0.18%) |
28 Jul 2009
|
29 Jul 2009
|
CASH |
USD 0.0128 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate