TRANSAMERICA FLOATING RATE C(TFLCX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.155 | USD0.05553 | 2023-03-31 |
| USD0.04798 | 2023-02-28 |
| USD0.05122 | 2023-01-31 |
| 2022 | 3.68% | USD 0.331 | USD0.04656 | 2022-12-30 |
| USD0.03618 | 2022-11-30 |
| USD0.03515 | 2022-10-31 |
| USD0.03524 | 2022-09-30 |
| USD0.03652 | 2022-08-31 |
| USD0.02766 | 2022-07-29 |
| USD0.02414 | 2022-06-30 |
| USD0.02354 | 2022-05-31 |
| USD0.01784 | 2022-04-29 |
| USD0.01608 | 2022-03-31 |
| USD0.01705 | 2022-02-28 |
| USD0.01542 | 2022-01-31 |
| 2021 | 2.15% | USD 0.194 | USD0.01474 | 2021-12-31 |
| USD0.01274 | 2021-11-30 |
| USD0.01802 | 2021-10-29 |
| USD0.01758 | 2021-09-30 |
| USD0.0147 | 2021-08-31 |
| USD0.01131 | 2021-07-30 |
| USD0.01445 | 2021-06-30 |
| USD0.01507 | 2021-05-28 |
| USD0.01692 | 2021-04-30 |
| USD0.01804 | 2021-03-31 |
| USD0.01943 | 2021-02-26 |
| USD0.0207 | 2021-01-29 |
| 2020 | 3.49% | USD 0.314 | USD0.04262 | 2020-12-31 |
| USD0.02641 | 2020-11-30 |
| USD0.02301 | 2020-10-30 |
| USD0.02116 | 2020-09-30 |
| USD0.02082 | 2020-08-31 |
| USD0.02468 | 2020-07-31 |
| USD0.02418 | 2020-06-30 |
| USD0.02347 | 2020-05-29 |
| USD0.02675 | 2020-04-30 |
| USD0.02926 | 2020-03-31 |
| USD0.02393 | 2020-02-28 |
| USD0.02817 | 2020-01-31 |
| 2019 | 4.49% | USD 0.405 | USD0.02942 | 2019-12-31 |
| USD0.03047 | 2019-11-29 |
| USD0.03019 | 2019-10-31 |
| USD0.03309 | 2019-09-30 |
| USD0.03305 | 2019-08-30 |
| USD0.03735 | 2019-07-31 |
| USD0.0324 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.08% | USD 0.368 | USD0.034 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.40% | USD 0.306 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.76% | USD 0.339 | USD0.031 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.026 | 2016-10-27 |
| USD0.028 | 2016-09-28 |
| USD0.028 | 2016-08-29 |
| USD0.027 | 2016-07-28 |
| USD0.03 | 2016-06-28 |
| USD0.027 | 2016-05-26 |
| USD0.027 | 2016-04-29 |
| USD0.03 | 2016-03-29 |
| USD0.024 | 2016-02-24 |
| USD0.029 | 2016-01-27 |
| 2015 | 3.12% | USD 0.281 | USD0.023 | 2015-12-23 |
| USD0.02 | 2015-11-24 |
| USD0.026 | 2015-10-28 |
| USD0.023 | 2015-09-30 |
| USD0.021 | 2015-08-26 |
| USD0.027 | 2015-07-29 |
| USD0.022 | 2015-06-24 |
| USD0.019 | 2015-05-27 |
| USD0.029 | 2015-04-29 |
| USD0.021 | 2015-03-24 |
| USD0.021 | 2015-02-25 |
| USD0.029 | 2015-01-28 |
| 2014 | 2.76% | USD 0.249 | USD0.0146 | 2014-12-23 |
| USD0.022 | 2014-11-25 |
| USD0.025 | 2014-10-29 |
| USD0.023 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 0.16% | USD 0.014 | USD0.014 | 2013-12-31 |