Transamerica High Yield Bond Class R4(TAHFX) USD 7.89
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.38%USD 0.109USD0.036822023-03-31
USD0.034942023-02-28
USD0.037442023-01-31
20225.22%USD 0.412USD0.03532022-12-30
USD0.037012022-11-30
USD0.036022022-10-31
USD0.03762022-09-30
USD0.037062022-08-31
USD0.033552022-07-29
USD0.03622022-06-30
USD0.033812022-05-31
USD0.030932022-04-29
USD0.031062022-03-31
USD0.03252022-02-28
USD0.030712022-01-31
20215.70%USD 0.45USD0.030382021-12-31
USD0.032372021-11-30
USD0.031532021-10-29
USD0.031022021-09-30
USD0.034522021-08-31
USD0.032972021-07-30
USD0.037442021-06-30
USD0.031532021-05-28
USD0.028252021-04-30
USD0.027852021-03-31
USD0.034042021-02-26
USD0.034042021-02-25
USD0.031832021-01-29
USD0.031832021-01-28
20205.57%USD 0.439USD0.034432020-12-31
USD0.035112020-11-30
USD0.03342020-10-30
USD0.035012020-09-30
USD0.035452020-08-31
USD0.036572020-07-31
USD0.038512020-06-30
USD0.035412020-05-29
USD0.038692020-04-30
USD0.040792020-03-31
USD0.037292020-02-28
USD0.038452020-01-31
20196.27%USD 0.494USD0.041562019-12-31
USD0.038652019-11-29
USD0.042622019-10-31
USD0.042722019-09-30
USD0.040112019-08-30
USD0.042472019-07-31
USD0.03622019-06-28
USD0.0412019-05-31
USD0.0422019-04-30
USD0.042019-03-29
USD0.0452019-02-28
USD0.0422019-01-31
20186.53%USD 0.515USD0.0452018-12-31
USD0.0462018-11-30
USD0.0442018-10-31
USD0.0392018-09-28
USD0.0432018-08-31
USD0.0432018-07-31
USD0.0412018-06-29
USD0.0432018-05-31
USD0.0472018-04-30
USD0.042018-03-29
USD0.0432018-02-28
USD0.0412018-01-31
20172.74%USD 0.216USD0.042017-12-29
USD0.0452017-11-30
USD0.0442017-10-31
USD0.0412017-09-29
USD0.0462017-08-31