TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO R(ICVRX) USD 9.88

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.40%	USD 0.138	USD0.0665	2022-12-29
			USD0.0253	2022-09-29
			USD0.0179	2022-06-29
			USD0.0285	2022-03-30
2021	8.60%	USD 0.849	USD0.799	2021-12-30
			USD0.0225	2021-09-29
			USD0.013	2021-06-29
			USD0.0148	2021-03-30
2020	4.62%	USD 0.456	USD0.4326	2020-12-30
			USD0.0002	2020-09-29
			USD0.0233	2020-03-27
2019	3.93%	USD 0.389	USD0.3317	2019-12-30
			USD0.0191	2019-09-27
			USD0.0145	2019-06-27
			USD0.0234	2019-03-27
2018	7.49%	USD 0.74	USD0.655	2018-12-27
			USD0.026	2018-09-27
			USD0.0362	2018-06-28
			USD0.0228	2018-03-28
2017	6.94%	USD 0.686	USD0.6088	2017-12-22
			USD0.038	2017-09-28
			USD0.0233	2017-06-29
			USD0.0158	2017-03-30
2016	4.58%	USD 0.452	USD0.4091	2016-12-23
			USD0.0214	2016-09-29
			USD0.0082	2016-06-29
			USD0.0134	2016-03-30
2015	5.96%	USD 0.589	USD0.5378	2015-12-29
			USD0.0189	2015-09-29
			USD0.0183	2015-06-29
			USD0.0137	2015-03-26
2014	11.15%	USD 1.102	USD1.0131	2014-12-29
			USD0.0311	2014-09-29
			USD0.0288	2014-06-27
			USD0.0285	2014-03-27
2013	5.95%	USD 0.588	USD0.501	2013-12-27
			USD0.0303	2013-09-27
			USD0.03116	2013-06-27
			USD0.02514	2013-03-27
2012	3.07%	USD 0.303	USD0.19708	2012-12-27
			USD0.03803	2012-09-27
			USD0.0398	2012-06-28
			USD0.02814	2012-03-20
2011	2.40%	USD 0.237	USD0.13024	2011-12-19
			USD0.03522	2011-09-20
			USD0.04515	2011-06-20
			USD0.02661	2011-03-18
2010	2.41%	USD 0.238	USD0.15618	2010-12-17
			USD0.04519	2010-09-20
			USD0.02841	2010-06-18
			USD0.00831	2010-03-18
2009	4.02%	USD 0.398	USD0.26974	2009-12-17
			USD0.03314	2009-09-18
			USD0.09477	2009-03-19
2008	4.48%	USD 0.442	USD0.29414	2008-12-22
			USD0.0594	2008-09-18
			USD0.0888	2008-06-19
2007	5.62%	USD 0.556	USD0.39219	2007-12-17
			USD0.05947	2007-09-20
			USD0.06058	2007-06-20
			USD0.04333	2007-03-20
2006	6.25%	USD 0.617	USD0.55414	2006-12-15
			USD0.06289	2006-09-20