Assured Guaranty Municipal Dividends AGO

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
2/20/2024	Dividend income or Cash Dividend	USD	0.31	3/04/2024	3/05/2024	3/19/2024
10/31/2023	Dividend income or Cash Dividend	USD	0.28	11/13/2023	11/14/2023	11/28/2023
8/01/2023	Dividend income or Cash Dividend	USD	0.28	8/14/2023	8/15/2023	8/29/2023
5/02/2023	Dividend income or Cash Dividend	USD	0.28	5/15/2023	5/16/2023	5/30/2023
2/21/2023	Dividend income or Cash Dividend	USD	0.28	3/06/2023	3/07/2023	3/21/2023
11/01/2022	Dividend income or Cash Dividend	USD	0.25	11/14/2022	11/15/2022	11/29/2022
8/02/2022	Dividend income or Cash Dividend	USD	0.25	8/15/2022	8/16/2022	8/30/2022
5/03/2022	Dividend income or Cash Dividend	USD	0.25	5/16/2022	5/17/2022	5/31/2022
2/22/2022	Dividend income or Cash Dividend	USD	0.25	3/07/2022	3/08/2022	3/22/2022
10/31/2021	Dividend income or Cash Dividend	USD	0.22	11/15/2021	11/16/2021	11/30/2021
8/03/2021	Dividend income or Cash Dividend	USD	0.22	8/16/2021	8/17/2021	8/31/2021
5/04/2021	Dividend income or Cash Dividend	USD	0.22	5/17/2021	5/18/2021	6/01/2021
2/23/2021	Dividend income or Cash Dividend	USD	0.22	3/08/2021	3/09/2021	3/23/2021
11/01/2020	Dividend income or Cash Dividend	USD	0.20	11/16/2020	11/17/2020	12/01/2020
8/04/2020	Dividend income or Cash Dividend	USD	0.20	8/17/2020	8/18/2020	9/01/2020
5/05/2020	Dividend income or Cash Dividend	USD	0.20	5/18/2020	5/19/2020	6/02/2020
2/25/2020	Dividend income or Cash Dividend	USD	0.20	3/09/2020	3/10/2020	3/24/2020
11/05/2019	Dividend income or Cash Dividend	USD	0.18	11/18/2019	11/19/2019	12/03/2019
8/07/2019	Dividend income or Cash Dividend	USD	0.18	8/19/2019	8/20/2019	9/03/2019