TRANSAMERICA HIGH YIELD BOND C(INCLX) USD 7.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.09 | USD0.03038 | 2023-03-31 |
| USD0.029 | 2023-02-28 |
| USD0.03066 | 2023-01-31 |
| 2022 | 4.42% | USD 0.343 | USD0.02896 | 2022-12-30 |
| USD0.03077 | 2022-11-30 |
| USD0.02995 | 2022-10-31 |
| USD0.0314 | 2022-09-30 |
| USD0.03015 | 2022-08-31 |
| USD0.0274 | 2022-07-29 |
| USD0.03 | 2022-06-30 |
| USD0.02934 | 2022-05-31 |
| USD0.02667 | 2022-04-29 |
| USD0.02558 | 2022-03-31 |
| USD0.02635 | 2022-02-28 |
| USD0.0269 | 2022-01-31 |
| 2021 | 4.04% | USD 0.314 | USD0.02767 | 2021-12-31 |
| USD0.02671 | 2021-11-30 |
| USD0.02637 | 2021-10-29 |
| USD0.02604 | 2021-09-30 |
| USD0.0276 | 2021-08-31 |
| USD0.02575 | 2021-07-30 |
| USD0.02951 | 2021-06-30 |
| USD0.02494 | 2021-05-28 |
| USD0.02382 | 2021-04-30 |
| USD0.02253 | 2021-03-31 |
| USD0.02747 | 2021-02-26 |
| USD0.02511 | 2021-01-29 |
| 2020 | 4.61% | USD 0.358 | USD0.02735 | 2020-12-31 |
| USD0.02835 | 2020-11-30 |
| USD0.02699 | 2020-10-30 |
| USD0.02833 | 2020-09-30 |
| USD0.0286 | 2020-08-31 |
| USD0.02978 | 2020-07-31 |
| USD0.03154 | 2020-06-30 |
| USD0.02932 | 2020-05-29 |
| USD0.03222 | 2020-04-30 |
| USD0.03386 | 2020-03-31 |
| USD0.03059 | 2020-02-28 |
| USD0.03103 | 2020-01-31 |
| 2019 | 5.24% | USD 0.407 | USD0.03374 | 2019-12-31 |
| USD0.03152 | 2019-11-29 |
| USD0.03547 | 2019-10-31 |
| USD0.03559 | 2019-09-30 |
| USD0.03325 | 2019-08-30 |
| USD0.03449 | 2019-07-31 |
| USD0.0293 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.55% | USD 0.431 | USD0.038 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.47% | USD 0.425 | USD0.033 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 5.42% | USD 0.421 | USD0.034 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.0308 | 2016-10-27 |
| USD0.0327 | 2016-09-28 |
| USD0.0358 | 2016-08-29 |
| USD0.037 | 2016-07-28 |
| USD0.0353 | 2016-06-28 |
| USD0.0325 | 2016-05-26 |
| USD0.0408 | 2016-04-28 |
| USD0.034 | 2016-03-29 |
| USD0.0351 | 2016-02-24 |
| USD0.0329 | 2016-01-27 |
| 2015 | 5.57% | USD 0.433 | USD0.0422 | 2015-12-23 |
| USD0.041 | 2015-11-24 |
| USD0.0344 | 2015-10-28 |
| USD0.0371 | 2015-09-24 |
| USD0.0365 | 2015-08-26 |
| USD0.0325 | 2015-07-29 |
| USD0.037 | 2015-06-24 |
| USD0.0354 | 2015-05-27 |
| USD0.0334 | 2015-04-29 |
| USD0.0407 | 2015-03-24 |
| USD0.0327 | 2015-02-25 |
| USD0.0299 | 2015-01-28 |
| 2014 | 6.95% | USD 0.54 | USD0.1544 | 2014-12-23 |
| USD0.0345 | 2014-11-25 |
| USD0.0331 | 2014-10-29 |
| USD0.0406 | 2014-09-26 |
| USD0.035 | 2014-08-28 |
| USD0.0345 | 2014-07-30 |
| USD0.0329 | 2014-06-25 |
| USD0.0328 | 2014-05-29 |
| USD0.0364 | 2014-04-29 |
| USD0.0348 | 2014-03-25 |
| USD0.0351 | 2014-02-26 |
| USD0.0356 | 2014-01-29 |
| 2013 | 7.54% | USD 0.586 | USD0.1639 | 2013-12-20 |
| USD0.0366 | 2013-11-22 |
| USD0.0381 | 2013-10-29 |
| USD0.0286 | 2013-09-25 |
| USD0.03732 | 2013-08-28 |
| USD0.03729 | 2013-07-29 |
| USD0.04085 | 2013-06-25 |
| USD0.03759 | 2013-05-29 |
| USD0.0446 | 2013-04-26 |
| USD0.03976 | 2013-03-25 |
| USD0.04228 | 2013-02-26 |
| USD0.03868 | 2013-01-29 |
| 2012 | 7.11% | USD 0.553 | USD0.05002 | 2012-12-21 |
| USD0.04247 | 2012-11-27 |
| USD0.04714 | 2012-10-26 |
| USD0.03388 | 2012-09-25 |
| USD0.04272 | 2012-08-28 |
| USD0.04398 | 2012-07-27 |
| USD0.04008 | 2012-06-26 |
| USD0.02136 | 2012-05-29 |
| USD0.04514 | 2012-05-15 |
| USD0.0518 | 2012-04-16 |
| USD0.0501 | 2012-03-15 |
| USD0.0417 | 2012-02-15 |
| USD0.04234 | 2012-01-17 |
| 2011 | 6.83% | USD 0.531 | USD0.05253 | 2011-12-19 |
| USD0.03889 | 2011-11-15 |
| USD0.04494 | 2011-10-14 |
| USD0.05654 | 2011-09-15 |
| USD0.04504 | 2011-08-15 |
| USD0.04463 | 2011-07-15 |
| USD0.04663 | 2011-06-15 |
| USD0.04362 | 2011-05-16 |
| USD0.0459 | 2011-04-15 |
| USD0.04748 | 2011-03-15 |
| USD0.04612 | 2011-02-15 |
| USD0.01866 | 2011-01-14 |
| 2010 | 7.65% | USD 0.594 | USD0.06642 | 2010-12-15 |
| USD0.04738 | 2010-11-15 |
| USD0.054 | 2010-10-15 |
| USD0.04216 | 2010-09-15 |
| USD0.04642 | 2010-08-16 |
| USD0.05141 | 2010-07-15 |
| USD0.04903 | 2010-06-15 |
| USD0.05879 | 2010-05-17 |
| USD0.0538 | 2010-04-15 |
| USD0.05362 | 2010-03-15 |
| USD0.0556 | 2010-02-16 |
| USD0.01543 | 2010-01-15 |
| 2009 | 8.04% | USD 0.625 | USD0.09878 | 2009-12-15 |
| USD0.04984 | 2009-11-16 |
| USD0.05614 | 2009-10-15 |
| USD0.04806 | 2009-09-15 |
| USD0.05739 | 2009-08-17 |
| USD0.04983 | 2009-07-15 |
| USD0.02661 | 2009-06-15 |
| USD0.05428 | 2009-05-15 |
| USD0.05216 | 2009-04-15 |
| USD0.05257 | 2009-03-16 |
| USD0.05303 | 2009-02-17 |
| USD0.02583 | 2009-01-15 |
| 2008 | 7.69% | USD 0.598 | USD0.08605 | 2008-12-17 |
| USD0.06017 | 2008-11-17 |
| USD0.05381 | 2008-10-15 |
| USD0.04342 | 2008-09-15 |
| USD0.05334 | 2008-08-15 |
| USD0.04201 | 2008-07-15 |
| USD0.07494 | 2008-06-16 |
| USD0.05541 | 2008-05-15 |
| USD0.02139 | 2008-04-15 |
| USD0.04464 | 2008-03-17 |
| USD0.04766 | 2008-02-15 |
| USD0.01501 | 2008-01-15 |
| 2007 | 6.91% | USD 0.537 | USD0.0606 | 2007-12-12 |
| USD0.05136 | 2007-11-15 |
| USD0.04284 | 2007-10-15 |
| USD0.04893 | 2007-09-17 |
| USD0.04379 | 2007-08-15 |
| USD0.0422 | 2007-07-16 |
| USD0.04614 | 2007-06-15 |
| USD0.04008 | 2007-05-15 |
| USD0.04038 | 2007-04-16 |
| USD0.04474 | 2007-03-15 |
| USD0.05109 | 2007-02-15 |
| USD0.02508 | 2007-01-16 |
| 2006 | 7.32% | USD 0.569 | USD0.06907 | 2006-12-13 |
| USD0.04497 | 2006-11-15 |
| USD0.0452 | 2006-10-16 |
| USD0.05063 | 2006-09-15 |
| USD0.044 | 2006-08-15 |
| USD0.04478 | 2006-07-14 |
| USD0.04953 | 2006-06-15 |
| USD0.04877 | 2006-05-15 |
| USD0.04951 | 2006-04-13 |
| USD0.04815 | 2006-03-15 |
| USD0.04803 | 2006-02-15 |
| USD0.02647 | 2006-01-17 |
| 2005 | 6.44% | USD 0.5 | USD0.065 | 2005-12-15 |
| USD0.01199 | 2005-11-14 |
| USD0.03307 | 2005-10-26 |
| USD0.0391 | 2005-10-14 |
| USD0.043 | 2005-09-15 |
| USD0.0402 | 2005-08-15 |
| USD0.0623 | 2005-07-15 |
| USD0.0426 | 2005-06-15 |
| USD0.0301 | 2005-05-16 |
| USD0.0332 | 2005-04-15 |
| USD0.0363 | 2005-03-15 |
| USD0.0368 | 2005-02-15 |
| USD0.0264 | 2005-01-14 |
| 2004 | 5.88% | USD 0.457 | USD0.0562 | 2004-12-15 |
| USD0.0331 | 2004-11-15 |
| USD0.0379 | 2004-10-15 |
| USD0.0349 | 2004-09-15 |
| USD0.0382 | 2004-08-16 |
| USD0.0542 | 2004-07-15 |
| USD0.0323 | 2004-06-02 |
| USD0.0428 | 2004-05-14 |
| USD0.0336 | 2004-04-15 |
| USD0.026 | 2004-03-15 |
| USD0.043 | 2004-02-17 |
| USD0.025 | 2004-01-15 |
| 2003 | 6.36% | USD 0.494 | USD0.068 | 2003-12-16 |
| USD0.024 | 2003-11-14 |
| USD0.038 | 2003-10-15 |
| USD0.038 | 2003-09-15 |
| USD0.046 | 2003-08-15 |
| USD0.043 | 2003-07-15 |
| USD0.038 | 2003-06-16 |
| USD0.044 | 2003-05-15 |
| USD0.044 | 2003-04-15 |
| USD0.039 | 2003-03-14 |
| USD0.045 | 2003-02-14 |
| USD0.027 | 2003-01-15 |