Transamerica High Yield Muni Class I2(THYTX) USD 10.07
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.10%USD 0.111USD0.036312023-03-31
USD0.036952023-02-28
USD0.037592023-01-31
20223.80%USD 0.382USD0.035542022-12-30
USD0.036872022-11-30
USD0.034382022-10-31
USD0.033392022-09-30
USD0.032932022-08-31
USD0.030152022-07-29
USD0.03322022-06-30
USD0.033032022-05-31
USD0.030212022-04-29
USD0.028272022-03-31
USD0.027682022-02-28
USD0.026762022-01-31
20214.01%USD 0.404USD0.028332021-12-31
USD0.02682021-12-21
USD0.030242021-11-30
USD0.027742021-10-29
USD0.027232021-09-30
USD0.030822021-08-31
USD0.030842021-07-30
USD0.032772021-06-30
USD0.032792021-05-28
USD0.034382021-04-30
USD0.035932021-03-31
USD0.033962021-02-26
USD0.0322021-01-29
20204.73%USD 0.477USD0.034512020-12-31
USD0.036072020-11-30
USD0.038652020-10-30
USD0.041112020-09-30
USD0.040282020-08-31
USD0.041512020-07-31
USD0.044942020-06-30
USD0.03972020-05-29
USD0.040882020-04-30
USD0.04232020-03-31
USD0.03782020-02-28
USD0.0392020-01-31
20192.38%USD 0.24USD0.004672019-12-31
USD0.004472019-11-29
USD0.004362019-10-31
USD0.004612019-09-30
USD0.004382019-08-30
USD0.004822019-07-31
USD0.03632019-06-28
USD0.0372019-05-31
USD0.0372019-04-30
USD0.0352019-03-29
USD0.0322019-02-28
USD0.0352019-01-31
20184.37%USD 0.44USD0.042018-12-31
USD0.0392018-11-30
USD0.0412018-10-31
USD0.0332018-09-28
USD0.0342018-08-31
USD0.0372018-07-31
USD0.0362018-06-29
USD0.0382018-05-31
USD0.0392018-04-30
USD0.0322018-03-29
USD0.0352018-02-28
USD0.0362018-01-31
20171.88%USD 0.189USD0.0312017-12-29
USD0.0332017-11-30
USD0.0342017-10-31
USD0.0292017-09-29
USD0.032017-08-31
USD0.0322017-07-31
20161.91%USD 0.193USD0.16342016-12-20
USD0.02912016-10-27