Transamerica Intermediate Bond R6(TAGMX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.053 | USD0.02505 | 2023-02-28 |
| USD0.02805 | 2023-01-30 |
| 2022 | 2.86% | USD 0.25 | USD0.0072 | 2022-12-29 |
| USD0.0187 | 2022-12-21 |
| USD0.0256 | 2022-11-22 |
| USD0.0252 | 2022-10-27 |
| USD0.0172 | 2022-09-27 |
| USD0.0225 | 2022-08-25 |
| USD0.0205 | 2022-07-28 |
| USD0.0198 | 2022-06-24 |
| USD0.0195 | 2022-05-26 |
| USD0.0183 | 2022-04-27 |
| USD0.0213 | 2022-03-25 |
| USD0.0174 | 2022-02-24 |
| USD0.0166 | 2022-01-27 |
| 2021 | 3.19% | USD 0.278 | USD0.1803 | 2021-12-21 |
| USD0.0153 | 2021-11-23 |
| USD0.0152 | 2021-10-28 |
| USD0.0167 | 2021-09-27 |
| USD0.0169 | 2021-08-26 |
| USD0.0167 | 2021-07-29 |
| USD0.0171 | 2021-06-25 |