Transamerica Strategic High Income A Shs(TASHX) USD 12.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.96% | USD 0.122 | USD0.0436 | 2023-03-27 |
USD0.0395 | 2023-02-23 |
USD0.0384 | 2023-01-26 |
2022 | 3.87% | USD 0.491 | USD0.0087 | 2022-12-29 |
USD0.0453 | 2022-12-21 |
USD0.0443 | 2022-11-22 |
USD0.037 | 2022-10-27 |
USD0.0444 | 2022-09-27 |
USD0.0361 | 2022-08-25 |
USD0.038 | 2022-07-28 |
USD0.0383 | 2022-06-24 |
USD0.0266 | 2022-05-26 |
USD0.034 | 2022-04-27 |
USD0.034 | 2022-03-27 |
USD0.1042 | 2022-03-25 |
2021 | 4.51% | USD 0.573 | USD0.28 | 2021-12-21 |
USD0.108 | 2021-09-27 |
USD0.0811 | 2021-06-25 |
USD0.1037 | 2021-03-26 |
2020 | 3.27% | USD 0.415 | USD0.1132 | 2020-12-21 |
USD0.097 | 2020-09-25 |
USD0.1049 | 2020-06-24 |
USD0.0997 | 2020-03-25 |
2019 | 3.03% | USD 0.385 | USD0.1127 | 2019-12-19 |
USD0.0866 | 2019-09-25 |
USD0.0906 | 2019-06-25 |
USD0.0949 | 2019-03-25 |
2018 | 3.90% | USD 0.494 | USD0.2253 | 2018-12-19 |
USD0.0892 | 2018-09-25 |
USD0.0904 | 2018-06-26 |
USD0.0894 | 2018-03-26 |
2017 | 3.38% | USD 0.428 | USD0.1232 | 2017-12-20 |
USD0.0982 | 2017-09-26 |
USD0.1044 | 2017-06-28 |
USD0.1025 | 2017-03-28 |
2016 | 9.72% | USD 1.233 | USD0.0592 | 2016-12-20 |
USD0.6255 | 2016-11-29 |
USD0.2005 | 2016-09-28 |
USD0.2104 | 2016-06-28 |
USD0.1376 | 2016-03-29 |
2015 | 6.80% | USD 0.863 | USD0.2319 | 2015-12-23 |
USD0.1973 | 2015-09-24 |
USD0.1881 | 2015-06-24 |
USD0.246 | 2015-03-24 |
2014 | 7.09% | USD 0.9 | USD0.2652 | 2014-12-23 |
USD0.2661 | 2014-09-25 |
USD0.244 | 2014-06-25 |
USD0.1246 | 2014-03-25 |