TRANSAMERICA SHORT-TERM BOND C(ITACX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.056 | USD0.01863 | 2023-03-31 |
| USD0.01918 | 2023-02-28 |
| USD0.0179 | 2023-01-31 |
| 2022 | 1.00% | USD 0.098 | USD0.01576 | 2022-12-30 |
| USD0.01536 | 2022-11-30 |
| USD0.01236 | 2022-10-31 |
| USD0.01095 | 2022-09-30 |
| USD0.00992 | 2022-08-31 |
| USD0.00803 | 2022-07-29 |
| USD0.00723 | 2022-06-30 |
| USD0.00531 | 2022-05-31 |
| USD0.00431 | 2022-04-29 |
| USD0.00282 | 2022-03-31 |
| USD0.00394 | 2022-02-28 |
| USD0.0021 | 2022-01-31 |
| 2021 | 0.53% | USD 0.051 | USD0.00224 | 2021-12-31 |
| USD0.00305 | 2021-11-30 |
| USD0.00318 | 2021-10-29 |
| USD0.00443 | 2021-09-30 |
| USD0.00399 | 2021-08-31 |
| USD0.00335 | 2021-07-30 |
| USD0.00483 | 2021-06-30 |
| USD0.00409 | 2021-05-28 |
| USD0.005 | 2021-04-30 |
| USD0.00522 | 2021-03-31 |
| USD0.00684 | 2021-02-26 |
| USD0.00515 | 2021-01-29 |
| 2020 | 1.23% | USD 0.12 | USD0.00593 | 2020-12-31 |
| USD0.00713 | 2020-11-30 |
| USD0.00732 | 2020-10-30 |
| USD0.00898 | 2020-09-30 |
| USD0.00903 | 2020-08-31 |
| USD0.00921 | 2020-07-31 |
| USD0.01128 | 2020-06-30 |
| USD0.01069 | 2020-05-29 |
| USD0.01243 | 2020-04-30 |
| USD0.01283 | 2020-03-31 |
| USD0.01267 | 2020-02-28 |
| USD0.01278 | 2020-01-31 |
| 2019 | 1.82% | USD 0.177 | USD0.01343 | 2019-12-31 |
| USD0.01363 | 2019-11-29 |
| USD0.01423 | 2019-10-31 |
| USD0.01578 | 2019-09-30 |
| USD0.01499 | 2019-08-30 |
| USD0.01537 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.64% | USD 0.16 | USD0.015 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.27% | USD 0.124 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.50% | USD 0.147 | USD0.011 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-27 |
| USD0.011 | 2016-09-28 |
| USD0.016 | 2016-08-29 |
| USD0.017 | 2016-07-28 |
| USD0.012 | 2016-06-28 |
| USD0.01 | 2016-05-26 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-29 |
| USD0.012 | 2016-02-24 |
| USD0.012 | 2016-01-27 |
| 2015 | 1.38% | USD 0.135 | USD0.01 | 2015-12-23 |
| USD0.01 | 2015-11-24 |
| USD0.012 | 2015-10-28 |
| USD0.011 | 2015-09-30 |
| USD0.01 | 2015-08-26 |
| USD0.012 | 2015-07-29 |
| USD0.011 | 2015-06-24 |
| USD0.01 | 2015-05-27 |
| USD0.014 | 2015-04-29 |
| USD0.01 | 2015-03-24 |
| USD0.013 | 2015-02-27 |
| USD0.012 | 2015-01-28 |
| 2014 | 1.68% | USD 0.164 | USD0.0224 | 2014-12-23 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.012 | 2014-10-29 |
| USD0.012 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.43% | USD 0.238 | USD0.013 | 2013-12-31 |
| USD0.0575 | 2013-12-20 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 3.07% | USD 0.3 | USD0.017 | 2012-12-31 |
| USD0.04679 | 2012-12-21 |
| USD0.017 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 3.82% | USD 0.373 | USD0.024 | 2011-12-30 |
| USD0.0733 | 2011-12-15 |
| USD0.025 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 3.52% | USD 0.344 | USD0.026 | 2010-12-31 |
| USD0.02321 | 2010-12-16 |
| USD0.027 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.001 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.12% | USD 0.403 | USD0.05 | 2009-12-31 |
| USD0.038 | 2009-11-16 |
| USD0.037 | 2009-10-15 |
| USD0.035 | 2009-09-15 |
| USD0.04 | 2009-08-17 |
| USD0.037 | 2009-07-15 |
| USD0.037 | 2009-06-15 |
| USD0.017 | 2009-05-15 |
| USD0.02336 | 2009-04-30 |
| USD0.02142 | 2009-04-15 |
| USD0.03198 | 2009-03-16 |
| USD0.0283 | 2009-02-17 |
| USD0.00656 | 2009-01-15 |
| 2008 | 3.41% | USD 0.333 | USD0.04622 | 2008-12-17 |
| USD0.02805 | 2008-11-17 |
| USD0.02944 | 2008-10-15 |
| USD0.02442 | 2008-09-15 |
| USD0.02843 | 2008-08-15 |
| USD0.02645 | 2008-07-15 |
| USD0.05004 | 2008-06-16 |
| USD0.02756 | 2008-05-15 |
| USD0.02739 | 2008-03-17 |
| USD0.03482 | 2008-02-15 |
| USD0.01012 | 2008-01-15 |
| 2007 | 0.91% | USD 0.089 | USD0.04946 | 2007-12-12 |
| USD0.03955 | 2007-11-15 |