Transamerica High Yield Bond Cl R6(TAHBX) USD 7.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.45% | USD 0.114 | USD0.03843 | 2023-03-31 |
| USD0.03642 | 2023-02-28 |
| USD0.03915 | 2023-01-31 |
| 2022 | 5.61% | USD 0.442 | USD0.03682 | 2022-12-30 |
| USD0.03855 | 2022-11-30 |
| USD0.03766 | 2022-10-31 |
| USD0.03917 | 2022-09-30 |
| USD0.03891 | 2022-08-31 |
| USD0.03504 | 2022-07-29 |
| USD0.03801 | 2022-06-30 |
| USD0.03802 | 2022-05-31 |
| USD0.03475 | 2022-04-29 |
| USD0.03427 | 2022-03-31 |
| USD0.03456 | 2022-02-28 |
| USD0.03592 | 2022-01-31 |
| 2021 | 5.37% | USD 0.423 | USD0.03702 | 2021-12-31 |
| USD0.03555 | 2021-11-30 |
| USD0.03513 | 2021-10-29 |
| USD0.03461 | 2021-09-30 |
| USD0.03699 | 2021-08-31 |
| USD0.03496 | 2021-07-30 |
| USD0.03967 | 2021-06-30 |
| USD0.03357 | 2021-05-28 |
| USD0.03312 | 2021-04-30 |
| USD0.03254 | 2021-03-31 |
| USD0.03597 | 2021-02-26 |
| USD0.03376 | 2021-01-29 |
| 2020 | 5.86% | USD 0.461 | USD0.03652 | 2020-12-31 |
| USD0.03704 | 2020-11-30 |
| USD0.03556 | 2020-10-30 |
| USD0.03683 | 2020-09-30 |
| USD0.03738 | 2020-08-31 |
| USD0.03845 | 2020-07-31 |
| USD0.04044 | 2020-06-30 |
| USD0.03702 | 2020-05-29 |
| USD0.04014 | 2020-04-30 |
| USD0.04256 | 2020-03-31 |
| USD0.03911 | 2020-02-28 |
| USD0.0404 | 2020-01-31 |
| 2019 | 6.55% | USD 0.516 | USD0.04336 | 2019-12-31 |
| USD0.04018 | 2019-11-29 |
| USD0.0445 | 2019-10-31 |
| USD0.04456 | 2019-09-30 |
| USD0.04183 | 2019-08-30 |
| USD0.04436 | 2019-07-31 |
| USD0.0377 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 6.87% | USD 0.541 | USD0.047 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.049 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 6.81% | USD 0.537 | USD0.042 | 2017-12-29 |
| USD0.047 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.048 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 6.60% | USD 0.52 | USD0.044 | 2016-12-30 |
| USD0.05 | 2016-11-30 |
| USD0.0382 | 2016-10-27 |
| USD0.0409 | 2016-09-28 |
| USD0.0441 | 2016-08-29 |
| USD0.0452 | 2016-07-28 |
| USD0.0433 | 2016-06-28 |
| USD0.0407 | 2016-05-26 |
| USD0.0487 | 2016-04-28 |
| USD0.0421 | 2016-03-29 |
| USD0.0423 | 2016-02-24 |
| USD0.0409 | 2016-01-27 |
| 2015 | 4.07% | USD 0.321 | USD0.051 | 2015-12-23 |
| USD0.049 | 2015-11-24 |
| USD0.0426 | 2015-10-28 |
| USD0.0451 | 2015-09-24 |
| USD0.0452 | 2015-08-26 |
| USD0.0416 | 2015-07-29 |
| USD0.0461 | 2015-06-24 |