Transamerica Unconstrained Bond Cl I(TUNIX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.099 | USD0.0317 | 2023-03-31 |
| USD0.0329 | 2023-02-28 |
| USD0.03446 | 2023-01-31 |
| 2022 | 3.34% | USD 0.293 | USD0.02914 | 2022-12-30 |
| USD0.02708 | 2022-11-30 |
| USD0.02506 | 2022-10-31 |
| USD0.0014 | 2022-10-18 |
| USD0.02601 | 2022-09-30 |
| USD0.02965 | 2022-08-31 |
| USD0.02331 | 2022-07-29 |
| USD0.02152 | 2022-06-30 |
| USD0.02337 | 2022-05-31 |
| USD0.02055 | 2022-04-29 |
| USD0.02045 | 2022-03-31 |
| USD0.02099 | 2022-02-28 |
| USD0.02445 | 2022-01-31 |
| 2021 | 9.89% | USD 0.869 | USD0.02583 | 2021-12-31 |
| USD0.5266 | 2021-12-21 |
| USD0.02904 | 2021-11-30 |
| USD0.02705 | 2021-10-29 |
| USD0.02794 | 2021-09-30 |
| USD0.03218 | 2021-08-31 |
| USD0.02888 | 2021-07-30 |
| USD0.03223 | 2021-06-30 |
| USD0.02659 | 2021-05-28 |
| USD0.02808 | 2021-04-30 |
| USD0.02972 | 2021-03-31 |
| USD0.02846 | 2021-02-26 |
| USD0.02596 | 2021-01-29 |
| 2020 | 3.78% | USD 0.332 | USD0.02788 | 2020-12-31 |
| USD0.02841 | 2020-11-30 |
| USD0.02862 | 2020-10-30 |
| USD0.03052 | 2020-09-30 |
| USD0.02944 | 2020-08-31 |
| USD0.02927 | 2020-07-31 |
| USD0.02937 | 2020-06-30 |
| USD0.02458 | 2020-05-29 |
| USD0.02392 | 2020-04-30 |
| USD0.02654 | 2020-03-31 |
| USD0.02557 | 2020-02-28 |
| USD0.02782 | 2020-01-31 |
| 2019 | 4.14% | USD 0.364 | USD0.02714 | 2019-12-31 |
| USD0.02221 | 2019-11-29 |
| USD0.02113 | 2019-10-31 |
| USD0.02611 | 2019-09-30 |
| USD0.02517 | 2019-08-30 |
| USD0.02946 | 2019-07-31 |
| USD0.0317 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.48% | USD 0.393 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.96% | USD 0.26 | USD0.023 | 2017-12-29 |
| USD0.0003 | 2017-12-20 |
| USD0.025 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.61% | USD 0.405 | USD0.027 | 2016-12-30 |
| USD0.019 | 2016-12-20 |
| USD0.029 | 2016-11-30 |
| USD0.0174 | 2016-10-27 |
| USD0.0167 | 2016-09-28 |
| USD0.0292 | 2016-08-29 |
| USD0.0254 | 2016-07-28 |
| USD0.0539 | 2016-06-28 |
| USD0.0442 | 2016-05-26 |
| USD0.0294 | 2016-04-28 |
| USD0.0197 | 2016-03-29 |
| USD0.0295 | 2016-03-24 |
| USD0.0343 | 2016-02-24 |
| USD0.0301 | 2016-01-27 |
| 2015 | 3.76% | USD 0.33 | USD0.04 | 2015-12-23 |
| USD0.0254 | 2015-11-24 |
| USD0.0287 | 2015-10-28 |
| USD0.0235 | 2015-09-24 |
| USD0.0294 | 2015-08-26 |
| USD0.0307 | 2015-07-29 |
| USD0.0086 | 2015-06-24 |
| USD0.0281 | 2015-05-27 |
| USD0.028 | 2015-04-29 |
| USD0.03 | 2015-03-24 |
| USD0.0425 | 2015-02-25 |
| USD0.015 | 2015-01-28 |
| 2014 | 0.03% | USD 0.002 | USD0.0024 | 2014-12-23 |