Transamerica Event Driven Class I(TENIX) USD 11.41

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	7.40%	USD 0.845	USD0.8447	2020-12-21
2019	0.40%	USD 0.045	USD0.0451	2019-12-19
2018	1.71%	USD 0.195	USD0.1949	2018-12-19
2017	1.41%	USD 0.161	USD0.1606	2017-12-20
2016	0.19%	USD 0.022	USD0.0221	2016-12-20