AMF Dividend & Capital Gains-Ticker: ASITX

Record Date

Payable Date

Dividend Rate
Per Share ($)

Reinvestment
Price Per Share

Type of
Distribution


			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				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				0.002889093 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				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