Transamerica Sustainable Bond(TAPKX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.04 | USD0.01867 | 2023-02-28 |
| USD0.02104 | 2023-01-31 |
| 2022 | 2.67% | USD 0.218 | USD0.01978 | 2022-12-30 |
| USD0.01846 | 2022-11-30 |
| USD0.01932 | 2022-10-31 |
| USD0.0155 | 2022-10-18 |
| USD0.01799 | 2022-09-30 |
| USD0.01964 | 2022-08-31 |
| USD0.01687 | 2022-07-29 |
| USD0.01614 | 2022-06-30 |
| USD0.0168 | 2022-05-31 |
| USD0.01441 | 2022-04-29 |
| USD0.01688 | 2022-03-31 |
| USD0.01262 | 2022-02-28 |
| USD0.01357 | 2022-01-31 |
| 2021 | 1.82% | USD 0.148 | USD0.01437 | 2021-12-31 |
| USD0.01289 | 2021-11-30 |
| USD0.01333 | 2021-10-29 |
| USD0.01216 | 2021-09-30 |
| USD0.01299 | 2021-08-31 |
| USD0.01254 | 2021-07-30 |
| USD0.01327 | 2021-06-30 |
| USD0.01074 | 2021-05-28 |
| USD0.01116 | 2021-04-30 |
| USD0.01336 | 2021-03-31 |
| USD0.01002 | 2021-02-26 |
| USD0.01123 | 2021-01-29 |
| 2020 | 0.64% | USD 0.052 | USD0.01196 | 2020-12-31 |
| USD0.01165 | 2020-11-30 |
| USD0.01058 | 2020-10-30 |
| USD0.00959 | 2020-09-30 |
| USD0.0082 | 2020-08-31 |