Assured Guaranty Municipal Holdings Inc. NT 5.60% 2103(AGO-PF) USD 25.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.16%	USD 1.05	USD0.35	2021-09-29
			USD0.35	2021-06-29
			USD0.35	2021-03-30
2020	5.54%	USD 1.4	USD0.35	2020-12-30
			USD0.35	2020-09-29
			USD0.35	2020-06-29
			USD0.35	2020-03-30
2019	5.54%	USD 1.4	USD0.35	2019-12-30
			USD0.35	2019-09-27
			USD0.35	2019-06-27
			USD0.35	2019-03-28
2018	5.54%	USD 1.4	USD0.35	2018-12-28
			USD0.35	2018-09-27
			USD0.35	2018-06-28
			USD0.35	2018-03-28
2017	5.54%	USD 1.4	USD0.35	2017-12-28
			USD0.35	2017-09-28
			USD0.35	2017-06-28
			USD0.35	2017-03-29
2016	5.54%	USD 1.4	USD0.35	2016-12-28
			USD0.35	2016-09-28
			USD0.35	2016-06-28
			USD0.35	2016-03-29
2015	5.54%	USD 1.4	USD0.35	2015-12-29
			USD0.35	2015-09-28
			USD0.35	2015-06-26
			USD0.35	2015-03-27
2014	5.54%	USD 1.4	USD0.35	2014-12-29
			USD0.35	2014-09-26
			USD0.35	2014-06-26
			USD0.35	2014-03-27
2013	5.54%	USD 1.4	USD0.35	2013-12-27
			USD0.35	2013-09-26
			USD0.35	2013-06-26
			USD0.35	2013-03-26
2012	5.54%	USD 1.4	USD0.35	2012-12-27
			USD0.35	2012-09-26
			USD0.35	2012-06-27
			USD0.35	2012-03-28
2011	5.54%	USD 1.4	USD0.35	2011-12-28
			USD0.35	2011-09-28
			USD0.35	2011-06-28
			USD0.35	2011-03-29
2010	4.16%	USD 1.05	USD0.35	2010-12-30
			USD0.35	2010-09-28
			USD0.35	2010-06-28
2009	2.77%	USD 0.7	USD0.35	2009-06-26
			USD0.35	2009-03-27
2008	5.54%	USD 1.4	USD0.35	2008-12-29
			USD0.35	2008-09-26
			USD0.35	2008-06-26
			USD0.35	2008-03-27
2007	5.54%	USD 1.4	USD0.35	2007-12-27
			USD0.35	2007-09-26
			USD0.35	2007-06-27
			USD0.35	2007-03-28
2006	5.54%	USD 1.4	USD0.35	2006-12-27
			USD0.35	2006-09-27
			USD0.35	2006-06-28
			USD0.35	2006-03-29
2005	5.54%	USD 1.4	USD0.35	2005-12-28
			USD0.35	2005-09-28
			USD0.35	2005-06-28
			USD0.35	2005-03-29
2004	5.54%	USD 1.4	USD0.35	2004-12-29
			USD0.35	2004-09-28
			USD0.35	2004-06-28
			USD0.35	2004-03-29
2003	2.54%	USD 0.642	USD0.35	2003-12-29
			USD0.29166	2003-09-26