TRANSAMERICA HIGH QUALITY BOND I3(TBDTX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.67% | USD 0.155 | USD0.0528 | 2022-12-07 |
| USD0.0482 | 2022-09-27 |
| USD0.0406 | 2022-06-24 |
| USD0.0131 | 2022-03-25 |
| 2021 | 2.25% | USD 0.209 | USD0.0803 | 2021-12-21 |
| USD0.0342 | 2021-09-27 |
| USD0.049 | 2021-06-25 |
| USD0.0456 | 2021-03-26 |
| 2020 | 3.05% | USD 0.283 | USD0.0631 | 2020-12-21 |
| USD0.0683 | 2020-09-25 |
| USD0.0566 | 2020-06-24 |
| USD0.0951 | 2020-03-25 |
| 2019 | 3.36% | USD 0.312 | USD0.0881 | 2019-12-19 |
| USD0.0803 | 2019-09-25 |
| USD0.0777 | 2019-06-25 |
| USD0.0662 | 2019-03-25 |
| 2018 | 2.93% | USD 0.272 | USD0.0853 | 2018-12-19 |
| USD0.0668 | 2018-09-25 |
| USD0.0697 | 2018-06-26 |
| USD0.0505 | 2018-03-26 |
| 2017 | 1.39% | USD 0.129 | USD0.0481 | 2017-12-20 |
| USD0.0473 | 2017-09-26 |
| USD0.0339 | 2017-06-28 |