Transamerica Intermediate Bond Class R4(TMBFX) USD 8.73
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.89%USD 0.078USD0.028832023-03-31
USD0.023142023-02-28
USD0.025972023-01-30
20222.59%USD 0.226USD0.00542022-12-29
USD0.01692022-12-21
USD0.02392022-11-22
USD0.02342022-10-27
USD0.01552022-09-27
USD0.02062022-08-25
USD0.01872022-07-28
USD0.01812022-06-24
USD0.01762022-05-26
USD0.01652022-04-27
USD0.01932022-03-25
USD0.01552022-02-24
USD0.01452022-01-27
20213.83%USD 0.334USD0.17822021-12-21
USD0.01322021-11-23
USD0.01312021-10-28
USD0.01452021-09-27
USD0.01472021-08-26
USD0.01452021-07-29
USD0.0152021-06-25
USD0.01452021-05-27
USD0.01462021-04-28
USD0.01442021-03-26
USD0.01452021-02-25
USD0.01322021-01-28
20206.59%USD 0.575USD0.37812020-12-21
USD0.01492020-11-24
USD0.01632020-10-28
USD0.01782020-09-25
USD0.01762020-08-26
USD0.01582020-07-29
USD0.01482020-06-24
USD0.01682020-05-27
USD0.02162020-04-29
USD0.02042020-03-25
USD0.01942020-02-26
USD0.02142020-01-29
20193.00%USD 0.262USD0.01972019-12-19
USD0.01992019-11-26
USD0.02052019-10-30
USD0.02432019-09-25
USD0.02132019-08-28
USD0.02152019-07-30
USD0.02372019-06-25
USD0.02242019-05-29
USD0.02292019-04-29
USD0.02172019-03-25
USD0.02082019-02-27
USD0.02352019-01-30
20182.94%USD 0.257USD0.02142018-12-19
USD0.02242018-11-29
USD0.02172018-10-30
USD0.02172018-09-25
USD0.02182018-08-30
USD0.02232018-07-30
USD0.02242018-06-26
USD0.02142018-05-30
USD0.02162018-04-26
USD0.02162018-03-26
USD0.01942018-02-27
USD0.01912018-01-26
20171.96%USD 0.171USD0.01912017-12-20
USD0.01922017-11-29
USD0.01872017-10-30
USD0.02082017-09-26
USD0.01722017-08-30
USD0.01862017-07-28
USD0.01722017-06-28
USD0.01772017-05-30
USD0.01952017-04-27
USD0.00282017-03-28