Transamerica High Yield Bond Class R4(TAHFX) USD 7.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.38% | USD 0.109 | USD0.03682 | 2023-03-31 |
USD0.03494 | 2023-02-28 |
USD0.03744 | 2023-01-31 |
2022 | 5.22% | USD 0.412 | USD0.0353 | 2022-12-30 |
USD0.03701 | 2022-11-30 |
USD0.03602 | 2022-10-31 |
USD0.0376 | 2022-09-30 |
USD0.03706 | 2022-08-31 |
USD0.03355 | 2022-07-29 |
USD0.0362 | 2022-06-30 |
USD0.03381 | 2022-05-31 |
USD0.03093 | 2022-04-29 |
USD0.03106 | 2022-03-31 |
USD0.0325 | 2022-02-28 |
USD0.03071 | 2022-01-31 |
2021 | 5.70% | USD 0.45 | USD0.03038 | 2021-12-31 |
USD0.03237 | 2021-11-30 |
USD0.03153 | 2021-10-29 |
USD0.03102 | 2021-09-30 |
USD0.03452 | 2021-08-31 |
USD0.03297 | 2021-07-30 |
USD0.03744 | 2021-06-30 |
USD0.03153 | 2021-05-28 |
USD0.02825 | 2021-04-30 |
USD0.02785 | 2021-03-31 |
USD0.03404 | 2021-02-26 |
USD0.03404 | 2021-02-25 |
USD0.03183 | 2021-01-29 |
USD0.03183 | 2021-01-28 |
2020 | 5.57% | USD 0.439 | USD0.03443 | 2020-12-31 |
USD0.03511 | 2020-11-30 |
USD0.0334 | 2020-10-30 |
USD0.03501 | 2020-09-30 |
USD0.03545 | 2020-08-31 |
USD0.03657 | 2020-07-31 |
USD0.03851 | 2020-06-30 |
USD0.03541 | 2020-05-29 |
USD0.03869 | 2020-04-30 |
USD0.04079 | 2020-03-31 |
USD0.03729 | 2020-02-28 |
USD0.03845 | 2020-01-31 |
2019 | 6.27% | USD 0.494 | USD0.04156 | 2019-12-31 |
USD0.03865 | 2019-11-29 |
USD0.04262 | 2019-10-31 |
USD0.04272 | 2019-09-30 |
USD0.04011 | 2019-08-30 |
USD0.04247 | 2019-07-31 |
USD0.0362 | 2019-06-28 |
USD0.041 | 2019-05-31 |
USD0.042 | 2019-04-30 |
USD0.04 | 2019-03-29 |
USD0.045 | 2019-02-28 |
USD0.042 | 2019-01-31 |
2018 | 6.53% | USD 0.515 | USD0.045 | 2018-12-31 |
USD0.046 | 2018-11-30 |
USD0.044 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.043 | 2018-08-31 |
USD0.043 | 2018-07-31 |
USD0.041 | 2018-06-29 |
USD0.043 | 2018-05-31 |
USD0.047 | 2018-04-30 |
USD0.04 | 2018-03-29 |
USD0.043 | 2018-02-28 |
USD0.041 | 2018-01-31 |
2017 | 2.74% | USD 0.216 | USD0.04 | 2017-12-29 |
USD0.045 | 2017-11-30 |
USD0.044 | 2017-10-31 |
USD0.041 | 2017-09-29 |
USD0.046 | 2017-08-31 |