AMG GW&K ENHANCED CORE BOND FU
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Sep 2007
|
26 Sep 2007
|
CASH |
USD 0.0479 (0.46%) |
28 Aug 2007
|
29 Aug 2007
|
CASH |
USD 0.0478 (0.46%) |
26 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.0428 (0.41%) |
26 Jun 2007
|
27 Jun 2007
|
CASH |
USD 0.043 (0.41%) |
25 May 2007
|
29 May 2007
|
CASH |
USD 0.0488 (0.46%) |
25 Apr 2007
|
26 Apr 2007
|
CASH |
USD 0.0479 (0.45%) |
27 Mar 2007
|
28 Mar 2007
|
CASH |
USD 0.0428 (0.40%) |
23 Feb 2007
|
26 Feb 2007
|
CASH |
USD 0.043 (0.40%) |
26 Jan 2007
|
29 Jan 2007
|
CASH |
USD 0.0426 (0.41%) |
26 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.0528 (0.50%) |
27 Nov 2006
|
28 Nov 2006
|
CASH |
USD 0.0429 (0.41%) |
26 Oct 2006
|
27 Oct 2006
|
CASH |
USD 0.0478 (0.46%) |
26 Sep 2006
|
27 Sep 2006
|
CASH |
USD 0.0429 (0.41%) |
28 Aug 2006
|
29 Aug 2006
|
CASH |
USD 0.0478 (0.46%) |
26 Jul 2006
|
27 Jul 2006
|
CASH |
USD 0.044 (0.44%) |
27 Jun 2006
|
28 Jun 2006
|
CASH |
USD 0.0429 (0.43%) |
25 May 2006
|
26 May 2006
|
CASH |
USD 0.0419 (0.41%) |
25 Apr 2006
|
26 Apr 2006
|
CASH |
USD 0.0399 (0.39%) |
28 Mar 2006
|
29 Mar 2006
|
CASH |
USD 0.0408 (0.40%) |
23 Feb 2006
|
24 Feb 2006
|
CASH |
USD 0.038 (0.37%) |
26 Jan 2006
|
27 Jan 2006
|
CASH |
USD 0.0378 (0.36%) |
27 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.069 (0.66%) |
25 Nov 2005
|
28 Nov 2005
|
CASH |
USD 0.0479 (0.46%) |
26 Oct 2005
|
27 Oct 2005
|
CASH |
USD 0.0478 (0.46%) |
27 Sep 2005
|
28 Sep 2005
|
CASH |
USD 0.0478 (0.46%) |
26 Aug 2005
|
29 Aug 2005
|
CASH |
USD 0.0443 (0.42%) |
26 Jul 2005
|
27 Jul 2005
|
CASH |
USD 0.0428 (0.41%) |
27 Jun 2005
|
28 Jun 2005
|
CASH |
USD 0.0378 (0.36%) |
25 May 2005
|
26 May 2005
|
CASH |
USD 0.0418 (0.40%) |
26 Apr 2005
|
27 Apr 2005
|
CASH |
USD 0.0452 (0.43%) |
28 Mar 2005
|
29 Mar 2005
|
CASH |
USD 0.045 (0.43%) |
23 Feb 2005
|
24 Feb 2005
|
CASH |
USD 0.036 (0.34%) |
26 Jan 2005
|
27 Jan 2005
|
CASH |
USD 0.031 (0.29%) |
28 Dec 2004
|
29 Dec 2004
|
CASH |
USD 0.056 (0.53%) |
24 Nov 2004
|
26 Nov 2004
|
CASH |
USD 0.04 (0.38%) |
26 Oct 2004
|
27 Oct 2004
|
CASH |
USD 0.041 (0.38%) |
27 Sep 2004
|
28 Sep 2004
|
CASH |
USD 0.036 (0.34%) |
26 Aug 2004
|
27 Aug 2004
|
CASH |
USD 0.042 (0.40%) |
27 Jul 2004
|
28 Jul 2004
|
CASH |
USD 0.043 (0.41%) |
25 Jun 2004
|
28 Jun 2004
|
CASH |
USD 0.04 (0.39%) |
25 May 2004
|
26 May 2004
|
CASH |
USD 0.039 (0.38%) |
27 Apr 2004
|
28 Apr 2004
|
CASH |
USD 0.035 (0.33%) |
30 Mar 2004
|
30 Mar 2004
|
CASH |
USD 0.0483 (0.45%) |
26 Feb 2004
|
17 Mar 2004*
|
CASH |
USD 0.04 (0.38%) |
29 Jan 2004
|
18 Feb 2004*
|
CASH |
USD 0.037 (0.35%) |
19 Dec 2003
|
8 Jan 2004*
|
CASH |
USD 0.046 (0.43%) |
26 Nov 2003
|
16 Dec 2003*
|
CASH |
USD 0.038 (0.36%) |
30 Oct 2003
|
19 Nov 2003*
|
CASH |
USD 0.043 (0.41%) |
29 Sep 2003
|
19 Oct 2003*
|
CASH |
USD 0.045 (0.43%) |
28 Aug 2003
|
17 Sep 2003*
|
CASH |
USD 0.044 (0.43%) |
30 Jul 2003
|
19 Aug 2003*
|
CASH |
USD 0.046 (0.44%) |
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.04 (0.38%) |
29 May 2003
|
18 Jun 2003*
|
CASH |
USD 0.041 (0.39%) |
29 Apr 2003
|
19 May 2003*
|
CASH |
USD 0.045 (0.43%) |
28 Mar 2003
|
17 Apr 2003*
|
CASH |
USD 0.056 (0.55%) |
27 Feb 2003
|
19 Mar 2003*
|
CASH |
USD 0.047 (0.46%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.049 (0.48%) |
20 Dec 2002
|
9 Jan 2003*
|
CASH |
USD 0.043 (0.43%) |
27 Nov 2002
|
17 Dec 2002*
|
CASH |
USD 0.047 (0.47%) |
27 Sep 2002
|
17 Oct 2002*
|
CASH |
USD 0.049 (0.50%) |
29 Aug 2002
|
18 Sep 2002*
|
CASH |
USD 0.049 (0.50%) |
30 Jul 2002
|
19 Aug 2002*
|
CASH |
USD 0.054 (0.56%) |
30 May 2002
|
19 Jun 2002*
|
CASH |
USD 0.052 (0.51%) |
29 Apr 2002
|
19 May 2002*
|
CASH |
USD 0.053 (0.52%) |
27 Mar 2002
|
16 Apr 2002*
|
CASH |
USD 0.043 (0.43%) |
27 Feb 2002
|
19 Mar 2002*
|
CASH |
USD 0.053 (0.52%) |
30 Jan 2002
|
19 Feb 2002*
|
CASH |
USD 0.041 (0.40%) |
20 Dec 2001
|
9 Jan 2002*
|
CASH |
USD 0.038 (0.37%) |
29 Nov 2001
|
19 Dec 2001*
|
CASH |
USD 0.043 (0.42%) |
30 Oct 2001
|
19 Nov 2001*
|
CASH |
USD 0.047 (0.45%) |
27 Sep 2001
|
17 Oct 2001*
|
CASH |
USD 0.041 (0.39%) |
30 Aug 2001
|
19 Sep 2001*
|
CASH |
USD 0.045 (0.43%) |
30 Jul 2001
|
19 Aug 2001*
|
CASH |
USD 0.047 (0.45%) |
28 Jun 2001
|
18 Jul 2001*
|
CASH |
USD 0.042 (0.41%) |
30 May 2001
|
19 Jun 2001*
|
CASH |
USD 0.053 (0.52%) |
27 Apr 2001
|
17 May 2001*
|
CASH |
USD 0.045 (0.44%) |
29 Mar 2001
|
18 Apr 2001*
|
CASH |
USD 0.049 (0.48%) |
27 Feb 2001
|
19 Mar 2001*
|
CASH |
USD 0.045 (0.44%) |
30 Jan 2001
|
19 Feb 2001*
|
CASH |
USD 0.053 (0.53%) |
21 Dec 2000
|
10 Jan 2001*
|
CASH |
USD 0.051 (0.51%) |
29 Nov 2000
|
19 Dec 2000*
|
CASH |
USD 0.05 (0.51%) |
30 Oct 2000
|
19 Nov 2000*
|
CASH |
USD 0.052 (0.53%) |
28 Sep 2000
|
18 Oct 2000*
|
CASH |
USD 0.046 (0.47%) |
30 Aug 2000
|
19 Sep 2000*
|
CASH |
USD 0.059 (0.60%) |
28 Jul 2000
|
17 Aug 2000*
|
CASH |
USD 0.049 (0.50%) |
29 Jun 2000
|
19 Jul 2000*
|
CASH |
USD 0.053 (0.55%) |
30 May 2000
|
19 Jun 2000*
|
CASH |
USD 0.055 (0.58%) |
27 Apr 2000
|
17 May 2000*
|
CASH |
USD 0.047 (0.49%) |
30 Mar 2000
|
19 Apr 2000*
|
CASH |
USD 0.054 (0.56%) |
28 Feb 2000
|
19 Mar 2000*
|
CASH |
USD 0.053 (0.55%) |
28 Jan 2000
|
17 Feb 2000*
|
CASH |
USD 0.044 (0.46%) |
30 Dec 1999
|
19 Jan 2000*
|
CASH |
USD 0.055 (0.57%) |
29 Nov 1999
|
19 Dec 1999*
|
CASH |
USD 0.052 (0.53%) |
28 Oct 1999
|
17 Nov 1999*
|
CASH |
USD 0.048 (0.50%) |
29 Sep 1999
|
19 Oct 1999*
|
CASH |
USD 0.054 (0.55%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.053 (0.55%) |
29 Jul 1999
|
18 Aug 1999*
|
CASH |
USD 0.04 (0.41%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.051 (0.52%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.04 (0.40%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.041 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate