AMF Dividend & Capital Gains-Ticker: ASITX

Record Date

Payable Date

Dividend Rate
Per Share ($)

Reinvestment
Price Per Share

Type of
Distribution


			05/31/23 04/30/23 03/31/23 02/28/23 01/31/23 12/31/22 11/30/22 10/31/22 09/30/22 08/31/22 07/31/22 06/30/22 05/31/22 04/30/22 03/31/22 02/28/22 01/31/22 12/31/21 11/30/21 10/31/21 09/30/21 08/31/21 07/31/21 06/30/21 05/31/21 04/30/21 03/31/21 02/28/21 01/31/21 12/31/20 11/30/20 10/31/20 09/30/20 08/31/20 07/31/20 06/30/20 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				05/31/23 04/30/23 03/31/23 02/28/23 01/31/23 12/31/22 11/30/22 10/31/22 09/30/22 08/31/22 07/31/22 06/30/22 05/31/22 04/30/22 03/31/22 02/28/22 01/31/22 12/31/21 11/30/21 10/31/21 09/30/21 08/31/21 07/31/21 06/30/21 05/31/21 04/30/21 03/31/21 02/28/21 01/31/21 12/31/20 11/30/20 10/31/20 09/30/20 08/31/20 07/31/20 06/30/20 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				0.039791678 0.035381677 0.038961861 0.036207409 0.038804152 0.037307014 0.032247652 0.027282601 0.022360071 0.020731274 0.015308056 0.010565734 0.007193225 0.003822985 0.003212819 0.001968535 0.001840568 0.001920098 0.001982331 0.001769000 0.001880703 0.001820558 0.001797625 0.001652255 0.001841732 0.001828617 0.001973172 0.001874846 0.002473622 0.002692229 0.002811000 0.002455690 0.002631793 0.002889093 0.003059326 0.002947338 0.003454182 0.004486489 0.009265890 0.013994746 0.015364353 0.015341343 0.014987124 0.017412279 0.018774302 0.019698504 0.021573544 0.021103670 0.021923701 0.021428625 0.022651400 0.020117268 0.022418993 0.021642566 0.020126926 0.020141977 0.018757319 0.019861053 0.020215693 0.018307337 0.017796396 0.016960936 0.016258927 0.013777275 0.015530963 0.013312354 0.011601512 0.011998686 0.011264166 0.011496105 0.011861227 0.008457304				10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9992 9.9991 9.9991 9.9992 9.9992 9.9992 10.00 10.00 9.99 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00				Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income