TRANSAMERICA INFLATION-PROTECTED SECURITIES I3(TPRTX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.033 | USD0.0329 | 2023-03-27 |
| 2022 | 7.32% | USD 0.688 | USD0.1439 | 2022-12-21 |
| USD0.1919 | 2022-09-27 |
| USD0.1818 | 2022-06-24 |
| USD0.1704 | 2022-03-25 |
| 2021 | 5.07% | USD 0.476 | USD0.1651 | 2021-12-21 |
| USD0.1864 | 2021-09-27 |
| USD0.1034 | 2021-06-25 |
| USD0.0213 | 2021-03-26 |
| 2020 | 1.52% | USD 0.143 | USD0.0592 | 2020-12-21 |
| USD0.0473 | 2020-09-25 |
| USD0.0365 | 2020-03-25 |
| 2019 | 2.17% | USD 0.204 | USD0.0546 | 2019-12-19 |
| USD0.0279 | 2019-09-25 |
| USD0.0795 | 2019-06-25 |
| USD0.042 | 2019-03-25 |
| 2018 | 3.89% | USD 0.365 | USD0.128 | 2018-12-19 |
| USD0.0764 | 2018-09-25 |
| USD0.1097 | 2018-06-26 |
| USD0.0513 | 2018-03-26 |
| 2017 | 0.68% | USD 0.064 | USD0.018 | 2017-12-20 |
| USD0.0094 | 2017-09-26 |
| USD0.0368 | 2017-06-28 |