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MGR Ex-Dividend Reminder

Source: Nasdaq

Capital Returns (Dividends / Buybacks)

Affiliated Managers Group Inc.'s 5.875% Junior Subordinated Notes (MGR) will trade ex-dividend on September 29, 2026, for a quarterly distribution of $0.3672 per share, payable September 30, 2026. At the cited $19.62 share price, the quarterly dividend represents approximately 1.87% of the security's value.

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