Transamerica High Yield Bond Class I3(TAHTX) USD 7.88
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.44%USD 0.114USD0.038382023-03-31
USD0.036382023-02-28
USD0.039082023-01-31
20225.61%USD 0.442USD0.036822022-12-30
USD0.038552022-11-30
USD0.037662022-10-31
USD0.03922022-09-30
USD0.038922022-08-31
USD0.035042022-07-29
USD0.038022022-06-30
USD0.038012022-05-31
USD0.034762022-04-29
USD0.034272022-03-31
USD0.034542022-02-28
USD0.035992022-01-31
20216.25%USD 0.492USD0.03682021-12-31
USD0.035552021-11-30
USD0.035122021-10-29
USD0.03462021-09-30
USD0.037032021-08-31
USD0.034952021-07-30
USD0.039642021-06-30
USD0.033532021-05-28
USD0.032992021-04-30
USD0.032532021-03-31
USD0.035952021-02-26
USD0.035952021-02-25
USD0.033812021-01-29
USD0.033812021-01-28
20205.86%USD 0.462USD0.036532020-12-31
USD0.037082020-11-30
USD0.035562020-10-30
USD0.036832020-09-30
USD0.037352020-08-31
USD0.038482020-07-31
USD0.040452020-06-30
USD0.037042020-05-29
USD0.040172020-04-30
USD0.042562020-03-31
USD0.039082020-02-28
USD0.04042020-01-31
20196.56%USD 0.517USD0.043362019-12-31
USD0.040282019-11-29
USD0.044512019-10-31
USD0.044542019-09-30
USD0.041852019-08-30
USD0.044362019-07-31
USD0.03772019-06-28
USD0.0432019-05-31
USD0.0442019-04-30
USD0.0422019-03-29
USD0.0472019-02-28
USD0.0442019-01-31
20186.87%USD 0.541USD0.0462018-12-31
USD0.0472018-11-30
USD0.0472018-10-31
USD0.0412018-09-28
USD0.0452018-08-31
USD0.0452018-07-31
USD0.0432018-06-29
USD0.0452018-05-31
USD0.0492018-04-30
USD0.0422018-03-29
USD0.0452018-02-28
USD0.0462018-01-31
20172.87%USD 0.226USD0.0422017-12-29
USD0.0472017-11-30
USD0.0462017-10-31
USD0.0432017-09-29
USD0.0482017-08-31