Estimated Capital Gains for December 2021 Distributions ...
Dividends and Distributions
December 2021
The following are the relevant dates and per share information for AMG Funds' dividends:
Record Date: 12/14/21 Ex Date: 12/15/21
Reinvestment Date: 12/15/21 Payable Date: 12/15/21
Frequency
Fund
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly
AMG GW&K Core Bond ESG Fund-Class I AMG GW&K Core Bond ESG Fund-Class N AMG GW&K Core Bond ESG Fund-Class Z AMG GW&K Enhanced Core Bond ESG Fund-Class I AMG GW&K Enhanced Core Bond ESG Fund-Class N AMG GW&K Enhanced Core Bond ESG Fund-Class Z AMG GW&K Municipal Bond Fund-Class I AMG GW&K Municipal Bond Fund-Class N AMG GW&K Municipal Enhanced Yield Fund-Class I AMG GW&K Municipal Enhanced Yield Fund-Class N AMG GW&K Municipal Enhanced Yield Fund-Class Z AMG GW&K High Income Fund-Class I AMG GW&K High Income Fund-Class N AMG Beutel Goodman Core Plus Bond Fund-Class I AMG Beutel Goodman Core Plus Bond Fund-Class N AMG Beutel Goodman Core Plus Bond Fund-Class Z AMG GW&K ESG Bond Fund-Class I AMG GW&K ESG Bond Fund-Class N AMG Managers CenterSquare Real Estate Fund-Class I AMG Managers CenterSquare Real Estate Fund-Class N AMG Managers CenterSquare Real Estate Fund-Class Z AMG River Road Dividend All Cap Value Fund-Class I AMG River Road Dividend All Cap Value Fund-Class N AMG River Road Dividend All Cap Value Fund-Class Z AMG Beutel Goodman International Equity Fund-Class I AMG Beutel Goodman International Equity Fund-Class N AMG Beutel Goodman International Equity Fund-Class Z AMG Boston Common Global Impact Fund-Class I AMG FQ Global Risk-Balanced Fund-Class I AMG FQ Global Risk-Balanced Fund-Class N AMG FQ Global Risk-Balanced Fund-Class Z AMG Frontier Small Cap Growth Fund-Class I AMG Frontier Small Cap Growth Fund-Class N AMG Frontier Small Cap Growth Fund-Class Z AMG GW&K Emerging Markets Equity Fund-Class I AMG GW&K Emerging Markets Equity Fund-Class N AMG GW&K Emerging Markets Equity Fund-Class Z AMG GW&K Emerging Wealth Equity Fund-Class I AMG GW&K Emerging Wealth Equity Fund-Class N AMG GW&K Emerging Wealth Equity Fund-Class Z AMG GW&K Global Allocation Fund-Class I AMG GW&K Global Allocation Fund-Class N AMG GW&K Global Allocation Fund-Class Z AMG GW&K International Small Cap Fund-Class I AMG GW&K International Small Cap Fund-Class N AMG GW&K International Small Cap Fund-Class Z AMG GW&K Small Cap Core Fund-Class I AMG GW&K Small Cap Core Fund-Class N AMG GW&K Small Cap Core Fund-Class Z AMG GW&K Small Cap Value Fund-Class I AMG GW&K Small Cap Value Fund-Class N AMG GW&K Small Cap Value Fund-Class Z AMG GW&K Small/Mid Cap Fund-Class I AMG GW&K Small/Mid Cap Fund-Class N AMG GW&K Small/Mid Cap Fund-Class Z AMG GW&K Small/Mid Cap Growth Fund-Class I AMG GW&K Small/Mid Cap Growth Fund-Class N AMG GW&K Small/Mid Cap Growth Fund-Class Z AMG Montrusco Bolton Large Cap Growth Fund-Class I AMG Montrusco Bolton Large Cap Growth Fund-Class N AMG Renaissance Large Cap Growth Fund-Class I AMG Renaissance Large Cap Growth Fund-Class N AMG Renaissance Large Cap Growth Fund-Class Z AMG River Road Focused Absolute Value Fund-Class I AMG River Road Focused Absolute Value Fund-Class N AMG River Road Focused Absolute Value Fund-Class Z AMG River Road International Value Equity Fund-Class I AMG River Road International Value Equity Fund-Class N AMG River Road International Value Equity Fund-Class Z AMG River Road Large Cap Value Select Fund-Class I AMG River Road Large Cap Value Select Fund-Class N AMG River Road Mid Cap Value Fund-Class I AMG River Road Mid Cap Value Fund-Class N
Ticker
MBDFX MBGVX MBDLX MFDSX MFDAX MFDYX GWMIX GWMTX GWMEX GWMNX GWMZX GWHIX MGGBX ADLIX ADBLX ADZIX MGBIX MGFIX MRASX MRESX MREZX ARIDX ARDEX ARZDX APCTX APINX APCZX BRWIX MMASX MMAVX MMAFX MSSCX MSSVX MSSYX TLESX TLEVX TLEIX TYWSX TYWVX TYWIX MBESX MBEAX MBEYX MECIX MECAX MECZX GWEIX GWETX GWEZX SKSIX SKSEX SKSZX GWGIX GWGVX GWGZX ACWIX ACWDX ACWZX MCGIX MCGFX MRLSX MRLTX MRLIX AFAVX ARRFX ARRZX ALSIX ARLSX ARLZX MEQFX FQUAX ABMIX CHTTX
CUSIP
00170J730 00170J722 00170J714 00170M709 00170M600 00170M881 00170K505 00170K307 00170K802 00170K604 00170K158 00170L719 00170L826 00171A761 00171A779 00171C205 00170L834 00170L842 00170J698 00170J748 00170J680 00171A209 00171A100 00171C601 00171A530 00171A548 00171C403 00170J300 00170J888 00170J805 00170J821 00170J771 00170J789 00170J763 00170K679 00170K687 00170K661 00170K380 00170K398 00170K372 00170M402 00170M303 00170M501 00170L503 00170L404 00170L727 00170K869 00170K885 00170K141 00170K224 00170K208 00170K216 00170K349 00170K364 00170K232 00171A639 00171A647 00037Y102 00171A589 00171A597 00170K836 00170K844 00170K828 00171A605 00171A506 00171C809 00171A803 00171A704 00171C882 00170J797 00170J862 00171A720 00171A738
Income Dividend Per Share $0.0164 $0.0133 $0.0171 $0.0189 $0.0174 $0.0196 $0.0138 $0.0104 $0.0204 $0.0081 $0.0208 $0.0647 $0.0609 $0.0244 $0.0226 $0.0249 $0.0402 $0.0358 $0.0712 $0.0674 $0.0758 $0.1436 $0.1352 $0.1449 $0.2276
$0.2551 $0.0952 $0.0371
$0.0641
$0.0671 $0.0229 $0.0785 $0.3887 $0.1949 $0.4852 $0.1732 $0.0319 $0.2029 $0.0438 $0.0002 $0.0602 $0.0543 $0.0614 $0.0162 $0.0309 $0.0639 $0.0942 $0.0370
Short-Term Capital Gain Per
Share $0.0262 $0.0262 $0.0262
$0.0074 $0.0074 $0.0414 $0.0414 $0.0414 $0.0477 $0.0477 $0.0299 $0.0299 $0.0299 $1.8883 $1.8883 $1.8883 $0.5749 $0.5749 $0.5749 $0.5261 $0.5261 $0.5261 $0.1023 $0.1023 $0.1023 $1.7312 $1.7312 $0.0978 $0.0978 $0.0978 $0.0054 $0.0054 $0.0054 $0.5980 $0.5980
Long-Term Capital Gain Per
Share $0.2266 $0.2266 $0.2266
$0.0891 $0.0891 $0.1022 $0.1022 $0.1022 $0.0006 $0.0006 $0.5757 $0.5757 $0.3426 $0.3426 $0.3426 $2.1652 $2.1652 $2.1652 $0.1959 $2.0242 $2.0242 $2.0242 $0.0368 $0.0368 $0.0368 $0.1528 $0.1528 $0.1528 $0.4693 $0.4693 $0.4693 $2.4588 $2.4588 $2.4588 $0.0758 $0.0758 $0.0758 $0.9422 $0.9422 $0.9422 $2.0541 $2.0541 $1.3724 $1.3724 $1.3724 $0.9533 $0.9533 $0.9533 $0.0513 $0.0513 $0.0513 -
Dividends and Distributions
December 2021
The following are the relevant dates and per share information for AMG Funds' dividends:
Record Date: 12/14/21 Ex Date: 12/15/21
Reinvestment Date: 12/15/21 Payable Date: 12/15/21
Frequency
Fund
Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly
AMG River Road Mid Cap Value Fund-Class Z AMG River Road Small Cap Value Fund-Class I AMG River Road Small Cap Value Fund-Class N AMG River Road Small Cap Value Fund-Class Z AMG River Road Small-Mid Cap Value Fund-Class I AMG River Road Small-Mid Cap Value Fund-Class N AMG River Road Small-Mid Cap Value Fund-Class Z AMG TimesSquare Emerging Markets Small Cap Fund-Class I AMG TimesSquare Emerging Markets Small Cap Fund-Class N AMG TimesSquare Emerging Markets Small Cap Fund-Class Z AMG TimesSquare Global Small Cap Fund-Class I AMG TimesSquare Global Small Cap Fund-Class N AMG TimesSquare Global Small Cap Fund-Class Z AMG TimesSquare International Small Cap Fund-Class I AMG TimesSquare International Small Cap Fund-Class N AMG TimesSquare International Small Cap Fund-Class Z AMG TimesSquare Mid Cap Growth Fund-Class I AMG TimesSquare Mid Cap Growth Fund-Class N AMG TimesSquare Mid Cap Growth Fund-Class Z AMG TimesSquare Small Cap Growth Fund-Class I AMG TimesSquare Small Cap Growth Fund-Class N AMG TimesSquare Small Cap Growth Fund-Class Z AMG Veritas Asia Pacific Fund-Class I AMG Veritas Asia Pacific Fund-Class N AMG Veritas China Fund-Class I AMG Veritas China Fund-Class N AMG Veritas Global Focus Fund-Class I AMG Veritas Global Focus Fund-Class N AMG Veritas Global Real Return Fund-Class I AMG Yacktman Focused Fund-Class I AMG Yacktman Focused Fund-Class N AMG Yacktman Fund-Class I AMG Yacktman Global Fund-Class I AMG Yacktman Global Fund-Class N AMG Yacktman Special Opportunities Fund-Class I AMG Yacktman Special Opportunities Fund-Class Z
Ticker
ABIZX ARSIX ARSVX ARZMX ARIMX ARSMX ARSZX TQEIX TQENX TQEZX TSYIX TSYNX TSYZX TQTIX TCMPX TCMIX TQMIX TMDPX TMDIX TSQIX TSCPX TSCIX MSEIX MGSEX MIMFX MMCFX MFQTX MFQAX BLUEX YAFIX YAFFX YACKX YFSIX YFSNX YASSX YASLX
CUSIP
00171C304 00171A852 00171A860 00171C874 00171A878 00171A886 00171C866 00170K273 00170K190 00170K265 00170K125 00170K133 00170K117 00170K182 00170K711 00170K695 00170K174 00170K752 00170K745 00170K166 00170K737 00170K729 00170L859 00170L867 00170J409 00170J755 00170J813 00170J870 00170J201 00170K562 00170K570 00170K588 00170K240 00170K257 00170K489 00170K471
Income Dividend Per Share $0.1163
$0.0011 $0.1365 $0.0682 $0.1370 $0.0295 $0.0295 $0.2151 $0.1750 $0.2349 $0.0227 $0.0360 $0.1992 $0.1589 $0.2704 $0.5703 $0.5508 $0.1499 $0.1602
Short-Term Capital Gain Per
Share $0.5980 $0.4645 $0.4645 $0.4645
$2.5277 $2.5277 $2.5277 $0.5221 $0.5221 $0.5221 $0.0972 $0.0972 $0.0972 $0.2181 $0.2181 $0.1268 $0.1268 $0.1329 $0.1016 $0.1016 $0.0107 $0.0107
Long-Term Capital Gain Per
Share -
$0.6907 $0.6907 $0.6907 $0.5683 $0.5683 $0.5683 $1.7333 $1.7333 $1.7333 $0.8572 $0.8572 $0.8572
$4.9076 $4.9076 $4.9076 $3.2767 $3.2767 $3.2767 $1.1140 $1.1140 $0.7103 $0.7103 $0.5073 $0.6669 $0.6669 $0.3379 $0.3379
Approved By: John Starace Deputy Treasurer
Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit to download a free prospectus. Read it carefully before investing or sending money.
Fixed Income Funds are subject to the risks associated with investments in debt securities, such as default risk and fluctuations in the perception of the debtor's ability to pay its creditors. Changing interest rates may adversely affect the value of a fixed income investment. An increase in interest rates typically causes the value of bonds and other fixed-income securities to fall.
Investments in foreign securities are subject to additional risks such as erratic market conditions, economic and political instability, and currency exchange rate fluctuations. Emerging markets may accentuate these risks. Small cap and Micro cap investments are subject to greater volatility than investments in other asset categories.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by a Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
The information contained herein is provided for informational purposes only. AMG Funds does not provide tax advice. Always consult a tax professional regarding your specific financial or tax situation.
All investments are subject to risk including possible loss of principal.
Investment income may be subject to certain state and local taxes, and, depending on your tax status, the federal alternative minimum tax. Capital gains are not exempt from federal taxes.
AMG Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC.
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