TRANSAMERICA HIGH YIELD MUNI C(THCYX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.09 | USD0.02942 | 2023-03-31 |
| USD0.03054 | 2023-02-28 |
| USD0.03053 | 2023-01-31 |
| 2022 | 2.91% | USD 0.293 | USD0.0289 | 2022-12-30 |
| USD0.02925 | 2022-11-30 |
| USD0.02842 | 2022-10-31 |
| USD0.02701 | 2022-09-30 |
| USD0.02522 | 2022-08-31 |
| USD0.02323 | 2022-07-29 |
| USD0.02609 | 2022-06-30 |
| USD0.02563 | 2022-05-31 |
| USD0.02307 | 2022-04-29 |
| USD0.01957 | 2022-03-31 |
| USD0.01932 | 2022-02-28 |
| USD0.01737 | 2022-01-31 |
| 2021 | 2.93% | USD 0.295 | USD0.01882 | 2021-12-31 |
| USD0.0268 | 2021-12-21 |
| USD0.0204 | 2021-11-30 |
| USD0.01909 | 2021-10-29 |
| USD0.01856 | 2021-09-30 |
| USD0.02157 | 2021-08-31 |
| USD0.0217 | 2021-07-30 |
| USD0.02263 | 2021-06-30 |
| USD0.0217 | 2021-05-28 |
| USD0.0249 | 2021-04-30 |
| USD0.02756 | 2021-03-31 |
| USD0.02682 | 2021-02-26 |
| USD0.02485 | 2021-01-29 |
| 2020 | 3.78% | USD 0.381 | USD0.02693 | 2020-12-31 |
| USD0.02876 | 2020-11-30 |
| USD0.03145 | 2020-10-30 |
| USD0.0335 | 2020-09-30 |
| USD0.03241 | 2020-08-31 |
| USD0.03332 | 2020-07-31 |
| USD0.03661 | 2020-06-30 |
| USD0.03253 | 2020-05-29 |
| USD0.0338 | 2020-04-30 |
| USD0.0342 | 2020-03-31 |
| USD0.029 | 2020-02-28 |
| USD0.0286 | 2020-01-31 |
| 2019 | 1.87% | USD 0.189 | USD0.00341 | 2019-12-31 |
| USD0.00345 | 2019-11-29 |
| USD0.00349 | 2019-10-31 |
| USD0.00371 | 2019-09-30 |
| USD0.00352 | 2019-08-30 |
| USD0.00382 | 2019-07-31 |
| USD0.0292 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.45% | USD 0.347 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 2.75% | USD 0.277 | USD0.023 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 4.01% | USD 0.404 | USD0.024 | 2016-12-30 |
| USD0.1634 | 2016-12-20 |
| USD0.029 | 2016-11-30 |
| USD0.0221 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.0237 | 2016-08-29 |
| USD0.0177 | 2016-07-28 |
| USD0.0132 | 2016-06-28 |
| USD0.017 | 2016-05-26 |
| USD0.0193 | 2016-04-28 |
| USD0.0191 | 2016-03-29 |
| USD0.0172 | 2016-02-24 |
| USD0.0144 | 2016-01-27 |
| 2015 | 3.09% | USD 0.311 | USD0.0886 | 2015-12-23 |
| USD0.0172 | 2015-11-24 |
| USD0.0137 | 2015-10-28 |
| USD0.0222 | 2015-09-24 |
| USD0.0217 | 2015-08-26 |
| USD0.0228 | 2015-07-29 |
| USD0.025 | 2015-06-24 |
| USD0.0207 | 2015-05-27 |
| USD0.0158 | 2015-04-29 |
| USD0.0192 | 2015-03-24 |
| USD0.025 | 2015-02-25 |
| USD0.019 | 2015-01-28 |
| 2014 | 7.17% | USD 0.722 | USD0.3865 | 2014-12-23 |
| USD0.0302 | 2014-11-25 |
| USD0.0177 | 2014-10-29 |
| USD0.0537 | 2014-09-25 |
| USD0.0149 | 2014-08-28 |
| USD0.0225 | 2014-07-30 |
| USD0.0359 | 2014-06-25 |
| USD0.0315 | 2014-05-29 |
| USD0.0308 | 2014-04-29 |
| USD0.0341 | 2014-03-25 |
| USD0.03 | 2014-02-26 |
| USD0.0343 | 2014-01-29 |
| 2013 | 1.15% | USD 0.116 | USD0.0321 | 2013-12-20 |
| USD0.0109 | 2013-11-22 |
| USD0.0245 | 2013-10-29 |
| USD0.0292 | 2013-09-25 |
| USD0.01911 | 2013-08-28 |