TRANSAMERICA HIGH YIELD MUNI I(THYIX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.109 | USD0.03575 | 2023-03-31 |
| USD0.03628 | 2023-02-28 |
| USD0.03715 | 2023-01-31 |
| 2022 | 3.72% | USD 0.374 | USD0.035 | 2022-12-30 |
| USD0.03509 | 2022-11-30 |
| USD0.03452 | 2022-10-31 |
| USD0.0013 | 2022-10-18 |
| USD0.03318 | 2022-09-30 |
| USD0.03249 | 2022-08-31 |
| USD0.02949 | 2022-07-29 |
| USD0.0325 | 2022-06-30 |
| USD0.03251 | 2022-05-31 |
| USD0.02967 | 2022-04-29 |
| USD0.02703 | 2022-03-31 |
| USD0.02634 | 2022-02-28 |
| USD0.02516 | 2022-01-31 |
| 2021 | 3.59% | USD 0.361 | USD0.02681 | 2021-12-31 |
| USD0.02805 | 2021-11-30 |
| USD0.02695 | 2021-10-29 |
| USD0.02619 | 2021-09-30 |
| USD0.02986 | 2021-08-31 |
| USD0.0294 | 2021-07-30 |
| USD0.0311 | 2021-06-30 |
| USD0.02874 | 2021-05-28 |
| USD0.03234 | 2021-04-30 |
| USD0.03573 | 2021-03-31 |
| USD0.03377 | 2021-02-26 |
| USD0.032 | 2021-01-29 |
| 2020 | 4.65% | USD 0.468 | USD0.03445 | 2020-12-31 |
| USD0.03591 | 2020-11-30 |
| USD0.03879 | 2020-10-30 |
| USD0.0406 | 2020-09-30 |
| USD0.03981 | 2020-08-31 |
| USD0.04068 | 2020-07-31 |
| USD0.04402 | 2020-06-30 |
| USD0.03891 | 2020-05-29 |
| USD0.0405 | 2020-04-30 |
| USD0.0417 | 2020-03-31 |
| USD0.036 | 2020-02-28 |
| USD0.0363 | 2020-01-31 |
| 2019 | 2.36% | USD 0.237 | USD0.00433 | 2019-12-31 |
| USD0.00429 | 2019-11-29 |
| USD0.00439 | 2019-10-31 |
| USD0.00461 | 2019-09-30 |
| USD0.00439 | 2019-08-30 |
| USD0.00476 | 2019-07-31 |
| USD0.0361 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.31% | USD 0.433 | USD0.039 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.61% | USD 0.363 | USD0.03 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.85% | USD 0.488 | USD0.031 | 2016-12-30 |
| USD0.1634 | 2016-12-20 |
| USD0.037 | 2016-11-30 |
| USD0.0286 | 2016-10-27 |
| USD0.0312 | 2016-09-28 |
| USD0.031 | 2016-08-29 |
| USD0.0248 | 2016-07-28 |
| USD0.0203 | 2016-06-28 |
| USD0.0242 | 2016-05-26 |
| USD0.0259 | 2016-04-28 |
| USD0.0259 | 2016-03-29 |
| USD0.0237 | 2016-02-24 |
| USD0.0209 | 2016-01-27 |
| 2015 | 3.92% | USD 0.394 | USD0.0958 | 2015-12-23 |
| USD0.0241 | 2015-11-24 |
| USD0.0207 | 2015-10-28 |
| USD0.0291 | 2015-09-24 |
| USD0.0287 | 2015-08-26 |
| USD0.0299 | 2015-07-29 |
| USD0.0318 | 2015-06-24 |
| USD0.0281 | 2015-05-27 |
| USD0.0223 | 2015-04-29 |
| USD0.0263 | 2015-03-24 |
| USD0.0315 | 2015-02-25 |
| USD0.0254 | 2015-01-28 |
| 2014 | 7.91% | USD 0.795 | USD0.3929 | 2014-12-23 |
| USD0.0365 | 2014-11-25 |
| USD0.025 | 2014-10-29 |
| USD0.0604 | 2014-09-25 |
| USD0.0219 | 2014-08-28 |
| USD0.0293 | 2014-07-30 |
| USD0.0427 | 2014-06-25 |
| USD0.0388 | 2014-05-29 |
| USD0.0369 | 2014-04-29 |
| USD0.0354 | 2014-03-25 |
| USD0.035 | 2014-02-26 |
| USD0.0405 | 2014-01-29 |
| 2013 | 1.44% | USD 0.144 | USD0.0377 | 2013-12-20 |
| USD0.0172 | 2013-11-22 |
| USD0.0286 | 2013-10-29 |
| USD0.0354 | 2013-09-25 |
| USD0.02557 | 2013-08-28 |