Transamerica Short-Term Bond R6(TASTX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.081 | USD0.02723 | 2023-03-31 |
| USD0.02698 | 2023-02-28 |
| USD0.02685 | 2023-01-31 |
| 2022 | 2.09% | USD 0.201 | USD0.02412 | 2022-12-30 |
| USD0.02348 | 2022-11-30 |
| USD0.02069 | 2022-10-31 |
| USD0.0193 | 2022-09-30 |
| USD0.01913 | 2022-08-31 |
| USD0.01628 | 2022-07-29 |
| USD0.0158 | 2022-06-30 |
| USD0.0145 | 2022-05-31 |
| USD0.01271 | 2022-04-29 |
| USD0.01186 | 2022-03-31 |
| USD0.0122 | 2022-02-28 |
| USD0.01134 | 2022-01-31 |
| 2021 | 1.67% | USD 0.161 | USD0.01149 | 2021-12-31 |
| USD0.01181 | 2021-11-30 |
| USD0.01204 | 2021-10-29 |
| USD0.01318 | 2021-09-30 |
| USD0.01334 | 2021-08-31 |
| USD0.01248 | 2021-07-30 |
| USD0.01488 | 2021-06-30 |
| USD0.0126 | 2021-05-28 |
| USD0.01414 | 2021-04-30 |
| USD0.01525 | 2021-03-31 |
| USD0.01534 | 2021-02-26 |
| USD0.01397 | 2021-01-29 |
| 2020 | 2.37% | USD 0.228 | USD0.01529 | 2020-12-31 |
| USD0.01612 | 2020-11-30 |
| USD0.0164 | 2020-10-30 |
| USD0.01784 | 2020-09-30 |
| USD0.01816 | 2020-08-31 |
| USD0.01839 | 2020-07-31 |
| USD0.02058 | 2020-06-30 |
| USD0.01899 | 2020-05-29 |
| USD0.02095 | 2020-04-30 |
| USD0.02204 | 2020-03-31 |
| USD0.02108 | 2020-02-28 |
| USD0.022 | 2020-01-31 |
| 2019 | 2.96% | USD 0.285 | USD0.02289 | 2019-12-31 |
| USD0.02188 | 2019-11-29 |
| USD0.02313 | 2019-10-31 |
| USD0.02453 | 2019-09-30 |
| USD0.02349 | 2019-08-30 |
| USD0.02533 | 2019-07-31 |
| USD0.0225 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.75% | USD 0.265 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.35% | USD 0.226 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.63% | USD 0.253 | USD0.021 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.018 | 2016-10-27 |
| USD0.02 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.025 | 2016-07-28 |
| USD0.021 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.02 | 2016-04-29 |
| USD0.022 | 2016-03-29 |
| USD0.02 | 2016-02-24 |
| USD0.021 | 2016-01-27 |
| 2015 | 1.06% | USD 0.102 | USD0.018 | 2015-12-23 |
| USD0.018 | 2015-11-24 |
| USD0.022 | 2015-10-28 |
| USD0.019 | 2015-09-30 |
| USD0.023 | 2015-07-29 |
| USD0.002 | 2015-06-01 |