TRANSAMERICA HIGH YIELD BOND A
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04326 (0.55%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03568 (0.45%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03844 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04004 (0.51%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03216 (0.41%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03439 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03782 (0.48%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03719 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03757 (0.48%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03408 (0.43%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03364 (0.43%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.04326 (0.55%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03568 (0.45%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03844 (0.48%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.04004 (0.50%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03216 (0.40%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03439 (0.44%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03782 (0.51%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03719 (0.49%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03757 (0.48%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03408 (0.44%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03364 (0.44%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03538 (0.46%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03194 (0.41%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03502 (0.46%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03316 (0.43%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03543 (0.45%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.03374 (0.44%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03528 (0.45%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03471 (0.45%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03605 (0.48%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03541 (0.45%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03212 (0.40%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0348 (0.45%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03461 (0.42%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.03151 (0.38%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03086 (0.36%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.03139 (0.36%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03244 (0.36%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.03343 (0.37%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.03221 (0.36%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.03187 (0.35%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.03138 (0.34%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0337 (0.37%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.03164 (0.34%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.03598 (0.39%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.03048 (0.33%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02967 (0.32%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02898 (0.32%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.03276 (0.36%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.03054 (0.34%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.03303 (0.37%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03354 (0.38%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.03224 (0.38%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0335 (0.39%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03396 (0.39%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.03488 (0.41%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0367 (0.44%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.03368 (0.41%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0367 (0.47%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0387 (0.51%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0355 (0.40%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0366 (0.40%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.03944 (0.43%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.03671 (0.41%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.04117 (0.46%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.04083 (0.45%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03827 (0.42%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.04009 (0.44%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0341 (0.38%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.039 (0.44%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.04 (0.44%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.038 (0.42%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.044 (0.49%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.041 (0.47%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.044 (0.52%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.051 (0.58%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.042 (0.48%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.037 (0.41%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.04 (0.44%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.041 (0.45%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.039 (0.43%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.04 (0.44%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.045 (0.50%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.42%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.041 (0.45%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.042 (0.45%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.038 (0.41%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.043 (0.46%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.042 (0.45%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.039 (0.42%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.044 (0.47%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.04 (0.43%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.041 (0.44%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.044 (0.47%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.038 (0.41%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.041 (0.44%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.042 (0.45%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.04 (0.43%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.04 (0.44%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.046 (0.51%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0355 (0.39%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.038 (0.42%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.041 (0.45%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0423 (0.47%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0399 (0.46%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.0379 (0.43%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0461 (0.53%) |
29 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.0393 (0.46%) |
24 Feb 2016
|
25 Feb 2016
|
CASH |
USD 0.04 (0.49%) |
27 Jan 2016
|
28 Jan 2016
|
CASH |
USD 0.0379 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate