AMF Dividend & Capital Gains-Ticker: ASARX

Record Date

Payable Date

Dividend Rate
Per Share ($)

Reinvestment
Price Per Share

Type of
Distribution

05/31/20
04/30/20
03/31/20
02/29/20
01/31/20
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19
06/30/19
05/31/19
04/30/19
03/31/19
02/28/19
01/31/19
12/31/18
11/30/18
10/31/18
09/30/18
08/31/18
07/31/18
06/30/18
05/31/18
04/30/18
03/31/18
02/28/18
01/31/18
12/31/17
11/30/17
10/31/17
09/30/17
08/31/17
07/31/17
06/30/17
05/31/17
04/30/17
03/31/17
02/28/17
01/31/17
12/31/16
11/30/16
10/31/16
09/30/16
08/31/16
07/31/16
06/30/16
05/31/16
04/30/16
03/31/16
02/29/16
01/31/16
12/31/15
11/30/15
10/31/15
09/30/15
08/31/15
07/31/15
06/30/15
05/31/15
04/30/15
03/31/15
02/28/15
01/31/15
12/31/14
11/30/14
10/31/14
09/30/14
08/31/14
07/31/14
06/30/14
05/31/14
04/30/14
03/31/14
02/28/14
01/31/14
12/26/13
11/30/13
10/30/13
09/31/13
08/31/13
07/31/13
06/30/13
05/31/13
04/30/13
03/31/13
02/28/13
01/31/13
12/31/12
11/30/12
10/31/12
09/30/12
08/31/12
07/31/12
06/30/12
05/31/12
04/30/12
03/31/12
02/29/12
01/31/12
12/31/11
11/30/11
10/31/11
09/30/11
08/31/11
07/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
12/31/10
11/30/10
10/31/10
09/30/10
08/31/10
07/31/10
06/30/10
05/31/10
04/30/10
03/31/10
02/28/10
01/31/10
12/31/09
11/30/09
10/31/09
09/30/09
08/31/09
07/31/09
06/30/09
05/31/09
04/30/09
03/31/09
02/28/09
01/31/09
12/31/08
11/30/08
10/31/08
09/30/08
08/31/08
07/31/08
06/30/08
05/31/08
04/30/08
03/31/08
02/29/08
01/31/08
12/31/07
11/30/07
10/31/07
09/30/07
08/31/07
07/31/07
06/30/07
05/31/07
04/30/07
03/31/07
02/28/07
01/31/07
12/31/06
11/30/06
10/31/06
09/30/06
08/31/06
07/31/06
06/30/06
05/31/06
04/30/06
03/31/06
02/28/06
01/31/06
12/31/05
11/30/05
10/31/05
09/30/05
08/31/05
07/31/05
06/30/05
05/31/05
04/30/05
03/31/05
02/28/05
01/31/05
12/31/04
11/30/04
10/31/04
09/30/04
08/31/04
07/31/04
06/30/04
05/31/04
04/30/04
03/31/04
02/29/04
01/31/04
12/31/03
11/30/03
10/31/03
09/30/03
08/31/03
07/31/03
06/30/03
05/31/03
04/30/03
03/31/03
02/28/03
01/31/03
12/31/02
11/30/02
10/31/02
09/30/02
08/31/02
07/31/02
06/30/02
05/31/02
04/30/02
03/31/02
02/28/02
01/31/02
12/31/01
11/30/01
10/31/01
09/30/01
08/31/01
07/31/01
06/30/01
05/31/01
04/30/01
03/31/01
02/28/01
01/31/01
12/31/00
11/30/00
10/31/00
09/30/00
08/31/00
07/31/00
06/30/00
05/31/00
04/30/00
03/31/00
02/29/00
01/31/00
12/31/99
11/30/99
10/31/99
09/30/99
08/31/99
07/31/99
06/30/99
05/31/99
04/30/99
03/31/99
02/28/99
01/31/99
12/31/98
11/30/98
10/31/98
09/30/98
08/31/98
07/31/98
06/30/98
05/31/98
04/30/98
03/31/98
02/28/98
01/31/98
12/31/97
11/30/97
10/31/97
09/30/97
08/31/97
07/31/97
06/30/97
05/31/97
04/30/97
03/31/97
02/28/97
01/31/97
12/31/96
11/30/96
10/31/96
09/30/96
08/31/96
07/31/96
06/30/96
05/31/96
04/30/96
03/31/96
02/29/96
01/31/96
12/31/95
11/30/95
10/31/95
09/30/95
08/31/95
07/31/95
06/30/95
05/31/95
04/30/95
03/31/95
02/28/95
01/31/95
12/31/94
11/30/94
10/31/94
09/30/94
08/31/94
07/31/94
06/30/94
05/31/94
04/30/94
03/31/94
02/28/94
01/31/94
12/31/93
11/30/93
10/31/93
09/30/93
08/31/93
07/31/93
06/30/93
05/31/93
04/30/93
03/31/93
02/28/93
01/31/93
12/31/92
11/30/92
10/31/92
09/30/92
08/31/92
07/31/92
06/30/92
05/31/92
04/30/92
03/31/92
02/29/92
01/31/92
12/31/91
11/30/91
10/31/91
09/30/91

05/31/20
04/30/20
03/31/20
02/29/20
01/31/20
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19
06/30/19
05/31/19
04/30/19
03/31/19
02/28/19
01/31/19
12/31/18
11/30/18
10/31/18
09/30/18
08/31/18
07/31/18
06/30/18
05/31/18
04/30/18
03/31/18
02/28/18
01/31/18
12/31/17
11/30/17
10/31/17
09/30/17
08/31/17
07/31/17
06/30/17
05/31/17
04/30/17
03/31/17
02/28/17
01/31/17
12/31/16
11/30/16
10/31/16
09/30/16
08/31/16
07/31/16
06/30/16
05/31/16
04/30/16
03/31/16
02/29/16
01/31/16
12/31/15
11/30/15
10/31/15
09/30/15
08/31/15
07/31/15
06/30/15
05/31/15
04/30/15
03/31/15
02/28/15
01/31/15
12/31/14
11/30/14
10/31/14
09/30/14
08/31/14
07/31/14
06/30/14
05/31/14
04/30/14
03/31/14
02/28/14
01/31/14
12/26/13
11/30/13
10/30/13
09/31/13
08/31/13
07/31/13
06/30/13
05/31/13
04/30/13
03/31/13
02/28/13
01/31/13
12/31/12
11/30/12
10/31/12
09/30/12
08/31/12
07/31/12
06/30/12
05/31/12
04/30/12
03/31/12
02/29/12
01/31/12
12/31/11
11/30/11
10/31/11
09/30/11
08/31/11
07/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
12/31/10
11/30/10
10/31/10
09/30/10
08/31/10
07/31/10
06/30/10
05/31/10
04/30/10
03/31/10
02/28/10
01/31/10
12/31/09
11/30/09
10/31/09
09/30/09
08/31/09
07/31/09
06/30/09
05/31/09
04/30/09
03/31/09
02/28/09
01/31/09
12/31/08
11/30/08
10/31/08
09/30/08
08/31/08
07/31/08
06/30/08
05/31/08
04/30/08
03/31/08
02/29/08
01/31/08
12/31/07
11/30/07
10/31/07
09/30/07
08/31/07
07/31/07
06/30/07
05/31/07
04/30/07
03/31/07
02/28/07
01/31/07
12/31/06
11/30/06
10/31/06
09/30/06
08/31/06
07/31/06
06/30/06
05/31/06
04/30/06
03/31/06
02/28/06
01/31/06
12/31/05
11/30/05
10/31/05
09/30/05
08/31/05
07/31/05
06/30/05
05/31/05
04/30/05
03/31/05
02/28/05
01/31/05
12/31/04
11/30/04
10/31/04
09/30/04
08/31/04
07/31/04
06/30/04
05/31/04
04/30/04
03/31/04
02/29/04
01/31/04
12/31/03
11/30/03
10/31/03
09/30/03
08/31/03
07/31/03
06/30/03
05/31/03
04/30/03
03/31/03
02/28/03
01/31/03
12/31/02
11/30/02
10/31/02
09/30/02
08/31/02
07/31/02
06/30/02
05/31/02
04/30/02
03/31/02
02/28/02
01/31/02
12/31/01
11/30/01
10/31/01
09/30/01
08/31/01
07/31/01
06/30/01
05/31/01
04/30/01
03/31/01
02/28/01
01/31/01
12/31/00
11/30/00
10/31/00
09/30/00
08/31/00
07/31/00
06/30/00
05/31/00
04/30/00
03/31/00
02/29/00
01/31/00
12/31/99
11/30/99
10/31/99
09/30/99
09/01/99
08/02/99
07/01/99
06/01/99
05/03/99
04/01/99
03/01/99
02/01/99
01/04/99
12/01/98
11/02/98
10/01/98
09/01/98
08/03/98
07/01/98
06/01/98
05/01/98
04/01/98
03/02/98
02/02/98
01/02/98
12/01/97
11/03/97
10/01/97
09/02/97
08/01/97
07/01/97
06/02/97
05/01/97
04/01/97
03/03/97
02/03/97
01/02/97
12/02/96
11/01/96
10/01/96
09/03/96
08/01/96
07/01/96
06/03/96
05/01/96
04/01/96
03/01/96
02/01/96
01/02/96
12/01/95
11/01/95
10/02/95
09/01/95
08/01/95
07/03/95
06/01/95
05/01/95
04/03/95
03/01/95
02/01/95
01/03/95
12/01/94
11/01/94
10/03/94
09/01/94
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07/01/94
06/01/94
05/02/94
04/04/94
03/01/94
02/01/94
01/03/94
12/01/93
11/01/93
10/01/93
09/01/93
08/02/93
07/01/93
06/01/93
05/03/93
04/01/93
03/01/93
02/01/93
01/04/93
12/01/92
11/02/92
10/01/92
09/01/92
08/03/92
07/01/92
06/01/92
05/01/92
04/01/92
03/02/92
02/03/92
01/02/92
12/02/91
11/01/91
10/01/91

CLOSED 04/29/20
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-
6.76
6.74
6.82
6.82
6.82
6.83
6.83
6.83
6.84
6.82
6.81
6.80
6.79
6.79
6.78
6.78
6.82
6.82
6.82
6.84
6.86
6.86
6.86
6.88
6.88
6.89
6.89
6.93
6.97
6.98
7.00
7.02
7.05
7.04
7.06
7.09
7.09
7.09
7.11
7.11
7.12
7.12
7.16
7.16
7.16
7.19
7.21
7.19
7.20
7.22
7.23
7.25
7.24
7.28
7.29
7.31
7.31
7.32
7.32
7.34
7.34
7.35
7.34
7.37
7.36
7.36
7.36
7.35
7.36
7.36
7.35
7.34
7.35
7.35
7.35
7.36
7.36
7.36
7.37
7.37
7.34
7.34
7.24
7.27
7.30
7.30
7.31
7.32
7.33
7.35
7.36
7.38
7.37
7.37
7.37
7.38
7.38
7.37
7.38
7.37
7.37
7.38
7.39
7.40
7.41
7.42
7.41
7.42
7.41
7.40
7.40
7.43
7.43
7.47
7.50
7.49
7.48
7.43
7.41
7.36
7.39
7.31
7.33
7.32
7.30
7.32
7.33
7.30
7.23
7.21
7.06
7.09
7.01
7.02
7.14
7.32
7.30
7.64
7.72
8.13
8.32
8.45
8.91
9.14
9.35
9.53
9.61
9.61
9.63
9.65
9.62
9.64
9.62
9.63
9.63
9.64
9.68
9.68
9.69
9.67
9.67
9.69
9.68
9.69
9.68
9.66
9.65
9.66
9.66
9.67
9.68
9.68
9.69
9.69
9.69
9.71
9.72
9.72
9.75
9.77
9.78
9.79
9.79
9.82
9.82
9.82
9.83
9.83
9.85
9.83
9.83
9.84
9.86
9.89
9.89
9.88
9.89
9.88
9.88
9.89
9.88
9.91
9.95
9.95
9.95
9.95
9.95
9.95
9.96
9.94
9.95
9.96
9.96
9.96
9.95
9.95
9.95
9.93
9.95
9.95
9.95
9.96
9.97
9.95
9.94
9.93
9.93
9.94
9.93
9.94
9.93
9.91
9.89
9.87
9.86
9.84
9.83
9.82
9.82
9.81
9.84
9.84
9.84
9.84
9.84
9.85
9.84
9.85
9.86
9.88
9.89
9.90
9.93
9.92
9.91
9.92
9.92
9.92
9.90
9.95
9.94
9.94
9.94
9.95
9.96
9.97
9.98
9.98
9.98
9.98
9.98
10.00
9.99
9.99
9.98
9.97
9.97
9.95
9.96
9.96
9.94
9.96
9.95
9.93
9.92
9.92
9.92
9.91
9.93
9.94
9.97
9.99
9.97
9.96
9.94
9.94
9.93
9.93
9.94
9.95
9.89
9.86
9.84
9.76
9.72
9.75
9.78
9.80
9.83
9.84
9.83
9.85
9.89
9.90
9.96
9.99
9.98
10.00
10.02
10.03
10.04
10.03
10.02
9.99
10.00
9.99
9.99
9.97
9.95
9.95
9.98
10.02
10.01
10.01
10.00
9.99
9.98
9.98
10.00
10.01
10.01
10.01
10.01
10.01

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