Transamerica High Quality Bond Class R(TBDRX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.18% | USD 0.11 | USD0.044 | 2022-12-07 |
| USD0.0362 | 2022-09-27 |
| USD0.0287 | 2022-06-24 |
| USD0.001 | 2022-03-25 |
| 2021 | 1.70% | USD 0.159 | USD0.068 | 2021-12-21 |
| USD0.0212 | 2021-09-27 |
| USD0.0368 | 2021-06-25 |
| USD0.0329 | 2021-03-26 |
| 2020 | 2.53% | USD 0.236 | USD0.0507 | 2020-12-21 |
| USD0.0563 | 2020-09-25 |
| USD0.0446 | 2020-06-24 |
| USD0.0842 | 2020-03-25 |
| 2019 | 2.82% | USD 0.263 | USD0.0757 | 2019-12-19 |
| USD0.0677 | 2019-09-25 |
| USD0.0656 | 2019-06-25 |
| USD0.0539 | 2019-03-25 |
| 2018 | 2.37% | USD 0.221 | USD0.073 | 2018-12-19 |
| USD0.0541 | 2018-09-25 |
| USD0.0559 | 2018-06-26 |
| USD0.0383 | 2018-03-26 |
| 2017 | 0.82% | USD 0.077 | USD0.0352 | 2017-12-20 |
| USD0.0344 | 2017-09-26 |
| USD0.0072 | 2017-06-28 |