TRANSAMERICA HIGH YIELD BOND A(IHIYX) USD 7.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.104 | USD0.03502 | 2023-03-31 |
| USD0.03316 | 2023-02-28 |
| USD0.03543 | 2023-01-31 |
| 2022 | 5.19% | USD 0.403 | USD0.03374 | 2022-12-30 |
| USD0.03528 | 2022-11-30 |
| USD0.03471 | 2022-10-31 |
| USD0.03605 | 2022-09-30 |
| USD0.03541 | 2022-08-31 |
| USD0.03212 | 2022-07-29 |
| USD0.0348 | 2022-06-30 |
| USD0.03461 | 2022-05-31 |
| USD0.03151 | 2022-04-29 |
| USD0.03086 | 2022-03-31 |
| USD0.03139 | 2022-02-28 |
| USD0.03244 | 2022-01-31 |
| 2021 | 4.92% | USD 0.383 | USD0.03343 | 2021-12-31 |
| USD0.03221 | 2021-11-30 |
| USD0.03187 | 2021-10-29 |
| USD0.03138 | 2021-09-30 |
| USD0.0337 | 2021-08-31 |
| USD0.03164 | 2021-07-30 |
| USD0.03598 | 2021-06-30 |
| USD0.03048 | 2021-05-28 |
| USD0.02967 | 2021-04-30 |
| USD0.02898 | 2021-03-31 |
| USD0.03276 | 2021-02-26 |
| USD0.03054 | 2021-01-29 |
| 2020 | 5.39% | USD 0.419 | USD0.03303 | 2020-12-31 |
| USD0.03354 | 2020-11-30 |
| USD0.03224 | 2020-10-30 |
| USD0.0335 | 2020-09-30 |
| USD0.03396 | 2020-08-31 |
| USD0.03488 | 2020-07-31 |
| USD0.0367 | 2020-06-30 |
| USD0.03368 | 2020-05-29 |
| USD0.03667 | 2020-04-30 |
| USD0.0387 | 2020-03-31 |
| USD0.03555 | 2020-02-28 |
| USD0.03663 | 2020-01-31 |
| 2019 | 6.08% | USD 0.473 | USD0.03944 | 2019-12-31 |
| USD0.03671 | 2019-11-29 |
| USD0.04117 | 2019-10-31 |
| USD0.04083 | 2019-09-30 |
| USD0.03827 | 2019-08-30 |
| USD0.04009 | 2019-07-31 |
| USD0.0341 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 6.44% | USD 0.5 | USD0.044 | 2018-12-31 |
| USD0.051 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 6.33% | USD 0.492 | USD0.038 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 6.23% | USD 0.484 | USD0.04 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.0355 | 2016-10-27 |
| USD0.038 | 2016-09-28 |
| USD0.041 | 2016-08-29 |
| USD0.0423 | 2016-07-28 |
| USD0.0399 | 2016-06-28 |
| USD0.0379 | 2016-05-26 |
| USD0.0461 | 2016-04-28 |
| USD0.0393 | 2016-03-29 |
| USD0.04 | 2016-02-24 |
| USD0.0379 | 2016-01-27 |
| 2015 | 6.44% | USD 0.5 | USD0.0476 | 2015-12-23 |
| USD0.0461 | 2015-11-24 |
| USD0.04 | 2015-10-28 |
| USD0.042 | 2015-09-24 |
| USD0.042 | 2015-08-26 |
| USD0.0383 | 2015-07-29 |
| USD0.0426 | 2015-06-24 |
| USD0.0415 | 2015-05-27 |
| USD0.0393 | 2015-04-29 |
| USD0.0466 | 2015-03-24 |
| USD0.0386 | 2015-02-25 |
| USD0.0358 | 2015-01-28 |
| 2014 | 7.87% | USD 0.611 | USD0.1604 | 2014-12-23 |
| USD0.0397 | 2014-11-25 |
| USD0.0385 | 2014-10-29 |
| USD0.0461 | 2014-09-25 |
| USD0.0405 | 2014-08-28 |
| USD0.041 | 2014-07-30 |
| USD0.0393 | 2014-06-25 |
| USD0.0394 | 2014-05-29 |
| USD0.0427 | 2014-04-29 |
| USD0.0413 | 2014-03-25 |
| USD0.0406 | 2014-02-26 |
| USD0.0419 | 2014-01-29 |
| 2013 | 8.47% | USD 0.658 | USD0.1701 | 2013-12-20 |
| USD0.0426 | 2013-11-22 |
| USD0.0444 | 2013-10-29 |
| USD0.0348 | 2013-09-25 |
| USD0.04332 | 2013-08-28 |
| USD0.04364 | 2013-07-29 |
| USD0.047 | 2013-06-25 |
| USD0.044 | 2013-05-29 |
| USD0.05044 | 2013-04-26 |
| USD0.04585 | 2013-03-25 |
| USD0.04762 | 2013-02-26 |
| USD0.04449 | 2013-01-29 |
| 2012 | 7.99% | USD 0.621 | USD0.05783 | 2012-12-21 |
| USD0.04781 | 2012-11-27 |
| USD0.05363 | 2012-10-26 |
| USD0.03882 | 2012-09-25 |
| USD0.0484 | 2012-08-28 |
| USD0.04984 | 2012-07-27 |
| USD0.04531 | 2012-06-26 |
| USD0.02379 | 2012-05-29 |
| USD0.05019 | 2012-05-15 |
| USD0.05702 | 2012-04-16 |
| USD0.05491 | 2012-03-15 |
| USD0.04661 | 2012-02-15 |
| USD0.04658 | 2012-01-17 |
| 2011 | 7.49% | USD 0.582 | USD0.05735 | 2011-12-19 |
| USD0.04462 | 2011-11-15 |
| USD0.04883 | 2011-10-14 |
| USD0.06105 | 2011-09-15 |
| USD0.04868 | 2011-08-15 |
| USD0.04926 | 2011-07-15 |
| USD0.05037 | 2011-06-15 |
| USD0.0472 | 2011-05-16 |
| USD0.05044 | 2011-04-15 |
| USD0.05139 | 2011-03-15 |
| USD0.05069 | 2011-02-15 |
| USD0.02189 | 2011-01-14 |
| 2010 | 8.34% | USD 0.648 | USD0.07447 | 2010-12-15 |
| USD0.05086 | 2010-11-15 |
| USD0.05901 | 2010-10-15 |
| USD0.04776 | 2010-09-15 |
| USD0.05063 | 2010-08-16 |
| USD0.05628 | 2010-07-15 |
| USD0.05297 | 2010-06-15 |
| USD0.06325 | 2010-05-17 |
| USD0.05841 | 2010-04-15 |
| USD0.05768 | 2010-03-15 |
| USD0.05936 | 2010-02-16 |
| USD0.01718 | 2010-01-15 |
| 2009 | 8.61% | USD 0.669 | USD0.10622 | 2009-12-15 |
| USD0.05414 | 2009-11-16 |
| USD0.06151 | 2009-10-15 |
| USD0.05189 | 2009-09-15 |
| USD0.06156 | 2009-08-17 |
| USD0.05342 | 2009-07-15 |
| USD0.02957 | 2009-06-15 |
| USD0.05758 | 2009-05-15 |
| USD0.05467 | 2009-04-15 |
| USD0.05467 | 2009-03-16 |
| USD0.05619 | 2009-02-17 |
| USD0.02769 | 2009-01-15 |
| 2008 | 8.35% | USD 0.648 | USD0.09098 | 2008-12-17 |
| USD0.06336 | 2008-11-17 |
| USD0.05771 | 2008-10-15 |
| USD0.04774 | 2008-09-15 |
| USD0.05843 | 2008-08-15 |
| USD0.0464 | 2008-07-15 |
| USD0.07955 | 2008-06-16 |
| USD0.06026 | 2008-05-15 |
| USD0.02566 | 2008-04-15 |
| USD0.04904 | 2008-03-17 |
| USD0.05272 | 2008-02-15 |
| USD0.01658 | 2008-01-15 |
| 2007 | 7.68% | USD 0.597 | USD0.06814 | 2007-12-12 |
| USD0.0565 | 2007-11-15 |
| USD0.04707 | 2007-10-15 |
| USD0.05407 | 2007-09-17 |
| USD0.04873 | 2007-08-15 |
| USD0.04698 | 2007-07-16 |
| USD0.05205 | 2007-06-15 |
| USD0.04559 | 2007-05-15 |
| USD0.04542 | 2007-04-16 |
| USD0.04927 | 2007-03-15 |
| USD0.05643 | 2007-02-15 |
| USD0.02685 | 2007-01-16 |
| 2006 | 8.08% | USD 0.628 | USD0.07794 | 2006-12-13 |
| USD0.04985 | 2006-11-15 |
| USD0.04947 | 2006-10-16 |
| USD0.05549 | 2006-09-15 |
| USD0.048 | 2006-08-15 |
| USD0.04974 | 2006-07-14 |
| USD0.05447 | 2006-06-15 |
| USD0.0543 | 2006-05-15 |
| USD0.0541 | 2006-04-13 |
| USD0.05261 | 2006-03-15 |
| USD0.05365 | 2006-02-15 |
| USD0.02818 | 2006-01-17 |
| 2005 | 7.34% | USD 0.57 | USD0.07 | 2005-12-15 |
| USD0.01388 | 2005-11-14 |
| USD0.03755 | 2005-10-26 |
| USD0.0452 | 2005-10-14 |
| USD0.0496 | 2005-09-15 |
| USD0.0445 | 2005-08-15 |
| USD0.0697 | 2005-07-15 |
| USD0.0491 | 2005-06-15 |
| USD0.037 | 2005-05-16 |
| USD0.0425 | 2005-04-15 |
| USD0.041 | 2005-03-15 |
| USD0.0417 | 2005-02-15 |
| USD0.0287 | 2005-01-14 |
| 2004 | 6.69% | USD 0.52 | USD0.064 | 2004-12-15 |
| USD0.038 | 2004-11-15 |
| USD0.0428 | 2004-10-15 |
| USD0.0397 | 2004-09-15 |
| USD0.0433 | 2004-08-16 |
| USD0.0609 | 2004-07-15 |
| USD0.0357 | 2004-06-02 |
| USD0.0475 | 2004-05-14 |
| USD0.0387 | 2004-04-15 |
| USD0.0304 | 2004-03-15 |
| USD0.049 | 2004-02-17 |
| USD0.03 | 2004-01-15 |
| 2003 | 7.09% | USD 0.551 | USD0.073 | 2003-12-16 |
| USD0.029 | 2003-11-14 |
| USD0.043 | 2003-10-15 |
| USD0.042 | 2003-09-15 |
| USD0.051 | 2003-08-15 |
| USD0.048 | 2003-07-15 |
| USD0.043 | 2003-06-16 |
| USD0.048 | 2003-05-15 |
| USD0.049 | 2003-04-15 |
| USD0.043 | 2003-03-14 |
| USD0.05 | 2003-02-14 |
| USD0.032 | 2003-01-15 |
| 2002 | 8.12% | USD 0.631 | USD0.107 | 2002-12-19 |
| USD0.028 | 2002-11-15 |
| USD0.046 | 2002-10-15 |
| USD0.044 | 2002-09-16 |
| USD0.051 | 2002-08-15 |
| USD0.053 | 2002-07-15 |
| USD0.047 | 2002-06-14 |
| USD0.042 | 2002-05-15 |
| USD0.046 | 2002-04-15 |
| USD0.047 | 2002-03-15 |
| USD0.084 | 2002-02-15 |
| USD0.036 | 2002-01-15 |
| 2001 | 8.21% | USD 0.638 | USD0.04 | 2001-12-20 |
| USD0.052 | 2001-11-15 |
| USD0.06 | 2001-10-15 |
| USD0.053 | 2001-09-18 |
| USD0.052 | 2001-08-15 |
| USD0.062 | 2001-07-16 |
| USD0.054 | 2001-06-15 |
| USD0.056 | 2001-05-15 |
| USD0.062 | 2001-04-16 |
| USD0.057 | 2001-03-15 |
| USD0.058 | 2001-02-15 |
| USD0.032 | 2001-01-16 |
| 2000 | 9.34% | USD 0.726 | USD0.091 | 2000-12-13 |
| USD0.072 | 2000-11-15 |
| USD0.053 | 2000-10-16 |
| USD0.058 | 2000-09-15 |
| USD0.06 | 2000-08-15 |
| USD0.057 | 2000-07-14 |
| USD0.061 | 2000-06-15 |
| USD0.062 | 2000-05-15 |
| USD0.057 | 2000-04-14 |
| USD0.062 | 2000-03-15 |
| USD0.052 | 2000-02-15 |
| USD0.041 | 2000-01-14 |