AMG GW&K Securitized Bond SMA Shares (GWSBX)
9.50
0.00 (0.00%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0445 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0455 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0446 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0417 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0435 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0435 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0436 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0429 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0438 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0353 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0185 |