TRANSAMERICA FLEXIBLE INCOME C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2007
|
13 Dec 2007
|
CASH |
USD 0.04754 (0.53%) |
15 Nov 2007
|
16 Nov 2007
|
CASH |
USD 0.03645 (0.40%) |
15 Oct 2007
|
16 Oct 2007
|
CASH |
USD 0.03324 (0.36%) |
17 Sep 2007
|
18 Sep 2007
|
CASH |
USD 0.03288 (0.36%) |
15 Aug 2007
|
16 Aug 2007
|
CASH |
USD 0.03321 (0.37%) |
16 Jul 2007
|
16 Jul 2007
|
CASH |
USD 0.03435 (0.37%) |
15 Jun 2007
|
18 Jun 2007
|
CASH |
USD 0.03554 (0.38%) |
15 May 2007
|
16 May 2007
|
CASH |
USD 0.03452 (0.36%) |
16 Apr 2007
|
17 Apr 2007
|
CASH |
USD 0.03437 (0.37%) |
15 Mar 2007
|
16 Mar 2007
|
CASH |
USD 0.03697 (0.39%) |
15 Feb 2007
|
16 Feb 2007
|
CASH |
USD 0.02832 (0.30%) |
16 Jan 2007
|
17 Jan 2007
|
CASH |
USD 0.02121 (0.23%) |
13 Dec 2006
|
14 Dec 2006
|
CASH |
USD 0.04759 (0.50%) |
15 Nov 2006
|
16 Nov 2006
|
CASH |
USD 0.03627 (0.38%) |
16 Oct 2006
|
17 Oct 2006
|
CASH |
USD 0.03352 (0.36%) |
15 Sep 2006
|
18 Sep 2006
|
CASH |
USD 0.03927 (0.42%) |
15 Aug 2006
|
4 Sep 2006*
|
CASH |
USD 0.035 (0.38%) |
14 Jul 2006
|
17 Jul 2006
|
CASH |
USD 0.03326 (0.37%) |
15 Jun 2006
|
16 Jun 2006
|
CASH |
USD 0.03881 (0.43%) |
15 May 2006
|
18 May 2006
|
CASH |
USD 0.04093 (0.45%) |
13 Apr 2006
|
19 Apr 2006
|
CASH |
USD 0.01142 (0.12%) |
15 Mar 2006
|
20 Mar 2006
|
CASH |
USD 0.03089 (0.33%) |
15 Feb 2006
|
21 Feb 2006
|
CASH |
USD 0.03109 (0.33%) |
17 Jan 2006
|
20 Jan 2006
|
CASH |
USD 0.01912 (0.20%) |
15 Dec 2005
|
4 Jan 2006*
|
CASH |
USD 0.047 (0.50%) |
14 Nov 2005
|
17 Nov 2005
|
CASH |
USD 0.00868 (0.09%) |
26 Oct 2005
|
27 Oct 2005
|
CASH |
USD 0.01723 (0.18%) |
14 Oct 2005
|
19 Oct 2005
|
CASH |
USD 0.0281 (0.30%) |
15 Sep 2005
|
20 Sep 2005
|
CASH |
USD 0.0268 (0.28%) |
15 Aug 2005
|
18 Aug 2005
|
CASH |
USD 0.027 (0.28%) |
15 Jul 2005
|
20 Jul 2005
|
CASH |
USD 0.0267 (0.28%) |
15 Jun 2005
|
20 Jun 2005
|
CASH |
USD 0.0276 (0.29%) |
16 May 2005
|
19 May 2005
|
CASH |
USD 0.0233 (0.25%) |
15 Apr 2005
|
20 Apr 2005
|
CASH |
USD 0.0228 (0.24%) |
15 Mar 2005
|
18 Mar 2005
|
CASH |
USD 0.0292 (0.31%) |
15 Feb 2005
|
18 Feb 2005
|
CASH |
USD 0.0255 (0.26%) |
14 Jan 2005
|
20 Jan 2005
|
CASH |
USD 0.024 (0.25%) |
15 Dec 2004
|
20 Dec 2004
|
CASH |
USD 0.018 (0.19%) |
15 Nov 2004
|
18 Nov 2004
|
CASH |
USD 0.0365 (0.38%) |
15 Oct 2004
|
20 Oct 2004
|
CASH |
USD 0.0336 (0.35%) |
15 Sep 2004
|
20 Sep 2004
|
CASH |
USD 0.0376 (0.39%) |
16 Aug 2004
|
19 Aug 2004
|
CASH |
USD 0.0348 (0.37%) |
15 Jul 2004
|
20 Jul 2004
|
CASH |
USD 0.0496 (0.53%) |
2 Jun 2004
|
3 Jun 2004
|
CASH |
USD 0.5014 (5.14%) |
14 May 2004
|
19 May 2004
|
CASH |
USD 0.028 (0.29%) |
15 Apr 2004
|
20 Apr 2004
|
CASH |
USD 0.0218 (0.22%) |
15 Mar 2004
|
18 Mar 2004
|
CASH |
USD 0.0274 (0.27%) |
17 Feb 2004
|
8 Mar 2004*
|
CASH |
USD 0.025 (0.25%) |
15 Jan 2004
|
4 Feb 2004*
|
CASH |
USD 0.025 (0.24%) |
16 Dec 2003
|
5 Jan 2004*
|
CASH |
USD 0.023 (0.22%) |
14 Nov 2003
|
4 Dec 2003*
|
CASH |
USD 0.03 (0.29%) |
15 Oct 2003
|
4 Nov 2003*
|
CASH |
USD 0.024 (0.24%) |
15 Sep 2003
|
5 Oct 2003*
|
CASH |
USD 0.024 (0.24%) |
15 Aug 2003
|
4 Sep 2003*
|
CASH |
USD 0.026 (0.26%) |
15 Jul 2003
|
4 Aug 2003*
|
CASH |
USD 0.023 (0.22%) |
16 Jun 2003
|
6 Jul 2003*
|
CASH |
USD 0.026 (0.24%) |
15 May 2003
|
4 Jun 2003*
|
CASH |
USD 0.029 (0.28%) |
15 Apr 2003
|
5 May 2003*
|
CASH |
USD 0.024 (0.24%) |
14 Mar 2003
|
3 Apr 2003*
|
CASH |
USD 0.025 (0.25%) |
14 Feb 2003
|
6 Mar 2003*
|
CASH |
USD 0.034 (0.34%) |
15 Jan 2003
|
4 Feb 2003*
|
CASH |
USD 0.011 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate