Transamerica Strategic High Income I Shs(TSHIX) USD 12.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.13 | USD0.0464 | 2023-03-27 |
| USD0.0421 | 2023-02-23 |
| USD0.0413 | 2023-01-26 |
| 2022 | 4.20% | USD 0.534 | USD0.0115 | 2022-12-29 |
| USD0.0481 | 2022-12-21 |
| USD0.047 | 2022-11-22 |
| USD0.0398 | 2022-10-27 |
| USD0.0025 | 2022-10-18 |
| USD0.0472 | 2022-09-27 |
| USD0.0391 | 2022-08-25 |
| USD0.0408 | 2022-07-28 |
| USD0.0411 | 2022-06-24 |
| USD0.0296 | 2022-05-26 |
| USD0.0371 | 2022-04-27 |
| USD0.0371 | 2022-03-27 |
| USD0.1128 | 2022-03-25 |
| 2021 | 4.76% | USD 0.604 | USD0.2903 | 2021-12-21 |
| USD0.1165 | 2021-09-27 |
| USD0.0851 | 2021-06-25 |
| USD0.1121 | 2021-03-26 |
| 2020 | 3.56% | USD 0.453 | USD0.1213 | 2020-12-21 |
| USD0.1065 | 2020-09-25 |
| USD0.1157 | 2020-06-24 |
| USD0.1092 | 2020-03-25 |
| 2019 | 3.29% | USD 0.418 | USD0.1199 | 2019-12-19 |
| USD0.0954 | 2019-09-25 |
| USD0.1009 | 2019-06-25 |
| USD0.1013 | 2019-03-25 |
| 2018 | 4.11% | USD 0.521 | USD0.2323 | 2018-12-19 |
| USD0.0962 | 2018-09-25 |
| USD0.0975 | 2018-06-26 |
| USD0.0954 | 2018-03-26 |
| 2017 | 3.61% | USD 0.458 | USD0.1307 | 2017-12-20 |
| USD0.1065 | 2017-09-26 |
| USD0.1142 | 2017-06-28 |
| USD0.1065 | 2017-03-28 |
| 2016 | 10.04% | USD 1.275 | USD0.0589 | 2016-12-20 |
| USD0.6289 | 2016-11-29 |
| USD0.213 | 2016-09-28 |
| USD0.2235 | 2016-06-28 |
| USD0.1503 | 2016-03-29 |
| 2015 | 7.20% | USD 0.915 | USD0.2437 | 2015-12-23 |
| USD0.2118 | 2015-09-24 |
| USD0.2011 | 2015-06-24 |
| USD0.2583 | 2015-03-24 |
| 2014 | 7.46% | USD 0.948 | USD0.279 | 2014-12-23 |
| USD0.2795 | 2014-09-25 |
| USD0.2567 | 2014-06-25 |
| USD0.1326 | 2014-03-25 |