TRANSAMERICA SHORT-TERM BOND A(ITAAX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.075 | USD0.02514 | 2023-03-31 |
| USD0.02514 | 2023-02-28 |
| USD0.0247 | 2023-01-31 |
| 2022 | 1.79% | USD 0.175 | USD0.0221 | 2022-12-30 |
| USD0.02145 | 2022-11-30 |
| USD0.01865 | 2022-10-31 |
| USD0.01721 | 2022-09-30 |
| USD0.01678 | 2022-08-31 |
| USD0.01424 | 2022-07-29 |
| USD0.01363 | 2022-06-30 |
| USD0.01213 | 2022-05-31 |
| USD0.01055 | 2022-04-29 |
| USD0.00952 | 2022-03-31 |
| USD0.01009 | 2022-02-28 |
| USD0.00896 | 2022-01-31 |
| 2021 | 1.36% | USD 0.133 | USD0.00911 | 2021-12-31 |
| USD0.00952 | 2021-11-30 |
| USD0.00966 | 2021-10-29 |
| USD0.01084 | 2021-09-30 |
| USD0.01084 | 2021-08-31 |
| USD0.01019 | 2021-07-30 |
| USD0.01237 | 2021-06-30 |
| USD0.01048 | 2021-05-28 |
| USD0.01188 | 2021-04-30 |
| USD0.01277 | 2021-03-31 |
| USD0.01326 | 2021-02-26 |
| USD0.01178 | 2021-01-29 |
| 2020 | 2.05% | USD 0.201 | USD0.01296 | 2020-12-31 |
| USD0.01388 | 2020-11-30 |
| USD0.01407 | 2020-10-30 |
| USD0.01563 | 2020-09-30 |
| USD0.01587 | 2020-08-31 |
| USD0.01609 | 2020-07-31 |
| USD0.01826 | 2020-06-30 |
| USD0.0169 | 2020-05-29 |
| USD0.01883 | 2020-04-30 |
| USD0.01976 | 2020-03-31 |
| USD0.01906 | 2020-02-28 |
| USD0.01983 | 2020-01-31 |
| 2019 | 2.64% | USD 0.259 | USD0.02064 | 2019-12-31 |
| USD0.02014 | 2019-11-29 |
| USD0.02084 | 2019-10-31 |
| USD0.02233 | 2019-09-30 |
| USD0.02137 | 2019-08-30 |
| USD0.02288 | 2019-07-31 |
| USD0.0205 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.42% | USD 0.237 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.06% | USD 0.202 | USD0.015 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.33% | USD 0.228 | USD0.019 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.016 | 2016-10-27 |
| USD0.018 | 2016-09-28 |
| USD0.023 | 2016-08-29 |
| USD0.023 | 2016-07-28 |
| USD0.019 | 2016-06-28 |
| USD0.016 | 2016-05-26 |
| USD0.018 | 2016-04-29 |
| USD0.019 | 2016-03-29 |
| USD0.018 | 2016-02-24 |
| USD0.019 | 2016-01-27 |
| 2015 | 2.19% | USD 0.214 | USD0.016 | 2015-12-23 |
| USD0.016 | 2015-11-24 |
| USD0.019 | 2015-10-28 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-26 |
| USD0.02 | 2015-07-29 |
| USD0.017 | 2015-06-24 |
| USD0.016 | 2015-05-27 |
| USD0.022 | 2015-04-29 |
| USD0.016 | 2015-03-24 |
| USD0.019 | 2015-02-27 |
| USD0.02 | 2015-01-28 |
| 2014 | 2.49% | USD 0.243 | USD0.0224 | 2014-12-23 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.019 | 2014-10-29 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.25% | USD 0.319 | USD0.02 | 2013-12-31 |
| USD0.0575 | 2013-12-20 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.87% | USD 0.379 | USD0.024 | 2012-12-31 |
| USD0.04679 | 2012-12-21 |
| USD0.024 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.61% | USD 0.451 | USD0.03 | 2011-12-30 |
| USD0.0733 | 2011-12-15 |
| USD0.031 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 4.32% | USD 0.423 | USD0.033 | 2010-12-31 |
| USD0.02321 | 2010-12-16 |
| USD0.034 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.006 | 2010-04-30 |
| USD0.038 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 4.77% | USD 0.467 | USD0.059 | 2009-12-31 |
| USD0.044 | 2009-11-16 |
| USD0.043 | 2009-10-15 |
| USD0.041 | 2009-09-15 |
| USD0.046 | 2009-08-17 |
| USD0.043 | 2009-07-15 |
| USD0.043 | 2009-06-15 |
| USD0.02 | 2009-05-15 |
| USD0.02666 | 2009-04-30 |
| USD0.02585 | 2009-04-15 |
| USD0.03482 | 2009-03-16 |
| USD0.03276 | 2009-02-17 |
| USD0.00833 | 2009-01-15 |
| 2008 | 3.97% | USD 0.389 | USD0.05373 | 2008-12-17 |
| USD0.03317 | 2008-11-17 |
| USD0.03307 | 2008-10-15 |
| USD0.02924 | 2008-09-15 |
| USD0.03302 | 2008-08-15 |
| USD0.03239 | 2008-07-15 |
| USD0.05596 | 2008-06-16 |
| USD0.03294 | 2008-05-15 |
| USD0.00382 | 2008-04-15 |
| USD0.03161 | 2008-03-17 |
| USD0.03758 | 2008-02-15 |
| USD0.01197 | 2008-01-15 |
| 2007 | 1.01% | USD 0.099 | USD0.0579 | 2007-12-12 |
| USD0.04133 | 2007-11-15 |