Transamerica Intermediate Bond Class I3(TMBTX) USD 8.73
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.95%USD 0.083USD0.030542023-03-31
USD0.024742023-02-28
USD0.027822023-01-30
20222.86%USD 0.25USD0.00722022-12-29
USD0.01872022-12-21
USD0.02562022-11-22
USD0.02522022-10-27
USD0.01722022-09-27
USD0.02252022-08-25
USD0.02052022-07-28
USD0.01982022-06-24
USD0.01942022-05-26
USD0.01822022-04-27
USD0.02132022-03-25
USD0.01742022-02-24
USD0.01652022-01-27
20214.11%USD 0.359USD0.18032021-12-21
USD0.01522021-11-23
USD0.01522021-10-28
USD0.01662021-09-27
USD0.01682021-08-26
USD0.01672021-07-29
USD0.0172021-06-25
USD0.01662021-05-27
USD0.01682021-04-28
USD0.01642021-03-26
USD0.01632021-02-25
USD0.01522021-01-28
20206.88%USD 0.601USD0.38042020-12-21
USD0.01692020-11-24
USD0.01862020-10-28
USD0.022020-09-25
USD0.022020-08-26
USD0.0182020-07-29
USD0.01692020-06-24
USD0.01892020-05-27
USD0.02362020-04-29
USD0.02252020-03-25
USD0.02122020-02-26
USD0.02352020-01-29
20193.27%USD 0.286USD0.02132019-12-19
USD0.02192019-11-26
USD0.02262019-10-30
USD0.02632019-09-25
USD0.02342019-08-28
USD0.02352019-07-30
USD0.02562019-06-25
USD0.02442019-05-29
USD0.02492019-04-29
USD0.02372019-03-25
USD0.02262019-02-27
USD0.02572019-01-30
20183.22%USD 0.281USD0.02332018-12-19
USD0.02432018-11-29
USD0.02382018-10-30
USD0.02382018-09-25
USD0.02392018-08-30
USD0.02452018-07-30
USD0.02442018-06-26
USD0.02352018-05-30
USD0.02372018-04-26
USD0.02372018-03-26
USD0.02132018-02-27
USD0.02122018-01-26
20172.18%USD 0.191USD0.02122017-12-20
USD0.02132017-11-29
USD0.02092017-10-30
USD0.02292017-09-26
USD0.01942017-08-30
USD0.02092017-07-28
USD0.01932017-06-28
USD0.022017-05-30
USD0.02152017-04-27
USD0.00332017-03-28