Transamerica Intermediate Muni Class I2(TIMTX) USD 10.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.44% | USD 0.047 | USD0.02418 | 2023-02-28 |
USD0.02277 | 2023-01-31 |
2022 | 2.23% | USD 0.237 | USD0.02133 | 2022-12-30 |
USD0.02168 | 2022-11-30 |
USD0.02015 | 2022-10-31 |
USD0.02043 | 2022-09-30 |
USD0.02141 | 2022-08-31 |
USD0.01855 | 2022-07-29 |
USD0.02027 | 2022-06-30 |
USD0.01957 | 2022-05-31 |
USD0.01835 | 2022-04-29 |
USD0.01816 | 2022-03-31 |
USD0.01967 | 2022-02-28 |
USD0.01786 | 2022-01-31 |
2021 | 2.45% | USD 0.26 | USD0.01679 | 2021-12-31 |
USD0.0427 | 2021-12-21 |
USD0.01798 | 2021-11-30 |
USD0.01774 | 2021-10-29 |
USD0.01718 | 2021-09-30 |
USD0.01708 | 2021-08-31 |
USD0.01627 | 2021-07-30 |
USD0.01888 | 2021-06-30 |
USD0.01516 | 2021-05-28 |
USD0.01747 | 2021-04-30 |
USD0.01916 | 2021-03-31 |
USD0.02044 | 2021-02-26 |
USD0.02354 | 2021-01-29 |
2020 | 2.83% | USD 0.301 | USD0.02458 | 2020-12-31 |
USD0.0247 | 2020-11-30 |
USD0.02253 | 2020-10-30 |
USD0.02509 | 2020-09-30 |
USD0.02469 | 2020-08-31 |
USD0.02481 | 2020-07-31 |
USD0.02644 | 2020-06-30 |
USD0.02381 | 2020-05-29 |
USD0.02635 | 2020-04-30 |
USD0.027 | 2020-03-31 |
USD0.0255 | 2020-02-28 |
USD0.0257 | 2020-01-31 |
2019 | 1.47% | USD 0.157 | USD0.00056 | 2019-12-31 |
USD0.00052 | 2019-11-29 |
USD0.00054 | 2019-10-31 |
USD0.00058 | 2019-09-30 |
USD0.00052 | 2019-08-30 |
USD0.00057 | 2019-07-31 |
USD0.0243 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 2.73% | USD 0.291 | USD0.026 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.023 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.024 | 2018-02-28 |
USD0.024 | 2018-01-31 |
2017 | 0.99% | USD 0.105 | USD0.021 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.02 | 2017-08-31 |
2016 | 0.85% | USD 0.09 | USD0.072 | 2016-12-20 |
USD0.0184 | 2016-10-27 |