TRANSAMERICA FLOATING RATE I(TFLIX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.177 | USD0.06351 | 2023-03-31 |
| USD0.05457 | 2023-02-28 |
| USD0.0588 | 2023-01-31 |
| 2022 | 4.69% | USD 0.42 | USD0.05346 | 2022-12-30 |
| USD0.04324 | 2022-11-30 |
| USD0.04242 | 2022-10-31 |
| USD0.0003 | 2022-10-18 |
| USD0.04238 | 2022-09-30 |
| USD0.04449 | 2022-08-31 |
| USD0.0345 | 2022-07-29 |
| USD0.0314 | 2022-06-30 |
| USD0.03133 | 2022-05-31 |
| USD0.02509 | 2022-04-29 |
| USD0.02379 | 2022-03-31 |
| USD0.02413 | 2022-02-28 |
| USD0.02335 | 2022-01-31 |
| 2021 | 3.21% | USD 0.287 | USD0.02265 | 2021-12-31 |
| USD0.02046 | 2021-11-30 |
| USD0.02596 | 2021-10-29 |
| USD0.02535 | 2021-09-30 |
| USD0.0229 | 2021-08-31 |
| USD0.01901 | 2021-07-30 |
| USD0.02301 | 2021-06-30 |
| USD0.02223 | 2021-05-28 |
| USD0.02458 | 2021-04-30 |
| USD0.02654 | 2021-03-31 |
| USD0.02666 | 2021-02-26 |
| USD0.02804 | 2021-01-29 |
| 2020 | 4.52% | USD 0.404 | USD0.05056 | 2020-12-31 |
| USD0.03394 | 2020-11-30 |
| USD0.03074 | 2020-10-30 |
| USD0.02863 | 2020-09-30 |
| USD0.02844 | 2020-08-31 |
| USD0.03219 | 2020-07-31 |
| USD0.03192 | 2020-06-30 |
| USD0.03016 | 2020-05-29 |
| USD0.03343 | 2020-04-30 |
| USD0.03682 | 2020-03-31 |
| USD0.03123 | 2020-02-28 |
| USD0.03625 | 2020-01-31 |
| 2019 | 5.58% | USD 0.5 | USD0.0377 | 2019-12-31 |
| USD0.03791 | 2019-11-29 |
| USD0.03825 | 2019-10-31 |
| USD0.0412 | 2019-09-30 |
| USD0.04093 | 2019-08-30 |
| USD0.04601 | 2019-07-31 |
| USD0.0398 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.18% | USD 0.464 | USD0.042 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.49% | USD 0.402 | USD0.033 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.89% | USD 0.438 | USD0.04 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.034 | 2016-10-27 |
| USD0.036 | 2016-09-28 |
| USD0.036 | 2016-08-29 |
| USD0.035 | 2016-07-28 |
| USD0.039 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.035 | 2016-04-29 |
| USD0.038 | 2016-03-29 |
| USD0.031 | 2016-02-24 |
| USD0.039 | 2016-01-27 |
| 2015 | 4.23% | USD 0.379 | USD0.031 | 2015-12-23 |
| USD0.027 | 2015-11-24 |
| USD0.035 | 2015-10-28 |
| USD0.031 | 2015-09-30 |
| USD0.029 | 2015-08-26 |
| USD0.035 | 2015-07-29 |
| USD0.029 | 2015-06-24 |
| USD0.027 | 2015-05-27 |
| USD0.039 | 2015-04-29 |
| USD0.029 | 2015-03-24 |
| USD0.028 | 2015-02-25 |
| USD0.039 | 2015-01-28 |
| 2014 | 3.85% | USD 0.345 | USD0.0146 | 2014-12-23 |
| USD0.031 | 2014-11-25 |
| USD0.035 | 2014-10-29 |
| USD0.031 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 0.26% | USD 0.023 | USD0.023 | 2013-12-31 |