Transamerica High Yield ESG I2(TAKJX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.084 | USD0.0391 | 2023-02-28 |
| USD0.04502 | 2023-01-31 |
| 2022 | 4.81% | USD 0.419 | USD0.042 | 2022-12-30 |
| USD0.04052 | 2022-11-30 |
| USD0.04125 | 2022-10-31 |
| USD0.03269 | 2022-09-30 |
| USD0.03681 | 2022-08-31 |
| USD0.03291 | 2022-07-29 |
| USD0.03287 | 2022-06-30 |
| USD0.03484 | 2022-05-31 |
| USD0.03056 | 2022-04-29 |
| USD0.03394 | 2022-03-31 |
| USD0.02911 | 2022-02-28 |
| USD0.03198 | 2022-01-31 |
| 2021 | 4.54% | USD 0.396 | USD0.03295 | 2021-12-31 |
| USD0.0204 | 2021-12-21 |
| USD0.03138 | 2021-11-30 |
| USD0.03106 | 2021-10-29 |
| USD0.02989 | 2021-09-30 |
| USD0.03238 | 2021-08-31 |
| USD0.03146 | 2021-07-30 |
| USD0.03377 | 2021-06-30 |
| USD0.02917 | 2021-05-28 |
| USD0.03169 | 2021-04-30 |
| USD0.0343 | 2021-03-31 |
| USD0.02897 | 2021-02-26 |
| USD0.02884 | 2021-01-29 |
| 2020 | 1.81% | USD 0.158 | USD0.0334 | 2020-12-31 |
| USD0.03234 | 2020-11-30 |
| USD0.03176 | 2020-10-30 |
| USD0.03115 | 2020-09-30 |
| USD0.02929 | 2020-08-31 |