Transamerica Intermediate Bond Class R(TMBRX) USD 8.74
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.83%USD 0.072USD0.026942023-03-31
USD0.021482023-02-28
USD0.024062023-01-30
20222.29%USD 0.2USD0.00352022-12-29
USD0.0152022-12-21
USD0.02212022-11-22
USD0.02162022-10-27
USD0.01362022-09-27
USD0.01862022-08-25
USD0.01662022-07-28
USD0.01612022-06-24
USD0.01562022-05-26
USD0.01442022-04-27
USD0.01712022-03-25
USD0.01362022-02-24
USD0.01232022-01-27
20213.51%USD 0.307USD0.17592021-12-21
USD0.0112021-11-23
USD0.01082021-10-28
USD0.01222021-09-27
USD0.01242021-08-26
USD0.01222021-07-29
USD0.01282021-06-25
USD0.01212021-05-27
USD0.01252021-04-28
USD0.0122021-03-26
USD0.01212021-02-25
USD0.01082021-01-28
20206.19%USD 0.541USD0.37572020-12-21
USD0.01262020-11-24
USD0.01292020-10-28
USD0.01452020-09-25
USD0.01442020-08-26
USD0.01232020-07-29
USD0.01152020-06-24
USD0.01442020-05-27
USD0.01922020-04-29
USD0.01772020-03-25
USD0.0172020-02-26
USD0.01912020-01-29
20192.72%USD 0.238USD0.02112019-12-19
USD0.01762019-11-26
USD0.01822019-10-30
USD0.0222019-09-25
USD0.0192019-08-28
USD0.01872019-07-30
USD0.02142019-06-25
USD0.02012019-05-29
USD0.02062019-04-29
USD0.01932019-03-25
USD0.01872019-02-27
USD0.02132019-01-30
20182.64%USD 0.231USD0.01892018-12-19
USD0.01962018-11-29
USD0.01962018-10-30
USD0.01962018-09-25
USD0.01962018-08-30
USD0.02032018-07-30
USD0.02032018-06-26
USD0.01932018-05-30
USD0.01962018-04-26
USD0.01952018-03-26
USD0.01752018-02-27
USD0.01692018-01-26
20171.66%USD 0.145USD0.01672017-12-20
USD0.0172017-11-29
USD0.01642017-10-30
USD0.01872017-09-26
USD0.01492017-08-30
USD0.01662017-07-28
USD0.02012017-06-28
USD0.00572017-05-30
USD0.01662017-04-27
USD0.00222017-03-28