Assured Guaranty Municipal Holdings Inc. NT 6.25% 2102(AGO-PE) USD 25.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.66%	USD 1.176	USD0.39497	2021-07-15
			USD0.39063	2021-04-15
			USD0.39063	2021-01-14
2020	6.23%	USD 1.571	USD0.39497	2020-10-15
			USD0.39497	2020-07-16
			USD0.39063	2020-04-15
			USD0.39063	2020-01-16
2019	3.13%	USD 0.79	USD0.39497	2019-10-16
			USD0.39497	2019-07-16