Transamerica Unconstrained Bond Class A(TUNAX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.095 | USD0.03019 | 2023-03-31 |
| USD0.03162 | 2023-02-28 |
| USD0.03304 | 2023-01-31 |
| 2022 | 3.09% | USD 0.272 | USD0.02784 | 2022-12-30 |
| USD0.02566 | 2022-11-30 |
| USD0.02316 | 2022-10-31 |
| USD0.02423 | 2022-09-30 |
| USD0.02766 | 2022-08-31 |
| USD0.02186 | 2022-07-29 |
| USD0.02003 | 2022-06-30 |
| USD0.02136 | 2022-05-31 |
| USD0.01897 | 2022-04-29 |
| USD0.01871 | 2022-03-31 |
| USD0.01943 | 2022-02-28 |
| USD0.02265 | 2022-01-31 |
| 2021 | 9.41% | USD 0.827 | USD0.02369 | 2021-12-31 |
| USD0.5101 | 2021-12-21 |
| USD0.02683 | 2021-11-30 |
| USD0.02413 | 2021-10-29 |
| USD0.02541 | 2021-09-30 |
| USD0.02945 | 2021-08-31 |
| USD0.02687 | 2021-07-30 |
| USD0.02989 | 2021-06-30 |
| USD0.02459 | 2021-05-28 |
| USD0.02606 | 2021-04-30 |
| USD0.02777 | 2021-03-31 |
| USD0.02737 | 2021-02-26 |
| USD0.02498 | 2021-01-29 |
| 2020 | 0.91% | USD 0.08 | USD0.02672 | 2020-12-31 |
| USD0.02716 | 2020-11-30 |
| USD0.02614 | 2020-10-30 |