Transamerica High Yield Bond Class R(TAHRX) USD 7.88
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.32%USD 0.104USD0.035122023-03-31
USD0.033382023-02-28
USD0.035652023-01-31
20225.09%USD 0.401USD0.033642022-12-30
USD0.035412022-11-30
USD0.034362022-10-31
USD0.035952022-09-30
USD0.035182022-08-31
USD0.031932022-07-29
USD0.034752022-06-30
USD0.034512022-05-31
USD0.03162022-04-29
USD0.030492022-03-31
USD0.031062022-02-28
USD0.0322022-01-31
20215.55%USD 0.437USD0.03282021-12-31
USD0.031682021-11-30
USD0.030842021-10-29
USD0.030712021-09-30
USD0.032752021-08-31
USD0.03112021-07-30
USD0.03542021-06-30
USD0.029962021-05-28
USD0.029132021-04-30
USD0.028322021-03-31
USD0.032282021-02-26
USD0.032282021-02-25
USD0.032021-01-29
USD0.032021-01-28
20205.29%USD 0.417USD0.031982020-12-31
USD0.03332020-11-30
USD0.031232020-10-30
USD0.033162020-09-30
USD0.033582020-08-31
USD0.034732020-07-31
USD0.036662020-06-30
USD0.033812020-05-29
USD0.037062020-04-30
USD0.0392020-03-31
USD0.035532020-02-28
USD0.036482020-01-31
20195.98%USD 0.471USD0.039542019-12-31
USD0.036842019-11-29
USD0.040752019-10-31
USD0.040772019-09-30
USD0.038242019-08-30
USD0.040382019-07-31
USD0.03442019-06-28
USD0.0392019-05-31
USD0.042019-04-30
USD0.0382019-03-29
USD0.0432019-02-28
USD0.042019-01-31
20186.27%USD 0.494USD0.0432018-12-31
USD0.0442018-11-30
USD0.0422018-10-31
USD0.0372018-09-28
USD0.0412018-08-31
USD0.0412018-07-31
USD0.0392018-06-29
USD0.0412018-05-31
USD0.0452018-04-30
USD0.0382018-03-29
USD0.0412018-02-28
USD0.0422018-01-31
20172.61%USD 0.206USD0.0382017-12-29
USD0.0432017-11-30
USD0.0422017-10-31
USD0.0392017-09-29
USD0.0442017-08-31