Transamerica High Yield Bond C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.04415 (0.53%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.04794 (0.58%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.04094 (0.49%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04372 (0.53%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04688 (0.57%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03882 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04168 (0.50%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0436 (0.53%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03552 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03788 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04117 (0.50%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04045 (0.49%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.04415 (0.54%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.04794 (0.59%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.04094 (0.51%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.04372 (0.55%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.04688 (0.59%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03882 (0.48%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.04168 (0.52%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0436 (0.54%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03552 (0.44%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03788 (0.48%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.04117 (0.54%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.04045 (0.52%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04093 (0.52%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0374 (0.47%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03683 (0.47%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.039 (0.50%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03493 (0.44%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03843 (0.49%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03642 (0.46%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03915 (0.49%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.03682 (0.48%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03855 (0.49%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03766 (0.48%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03917 (0.52%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03891 (0.49%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03504 (0.43%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03801 (0.49%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03802 (0.45%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.03475 (0.41%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03427 (0.39%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.03456 (0.39%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03592 (0.40%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.03702 (0.40%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.03555 (0.39%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.03513 (0.38%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.03461 (0.37%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.03699 (0.40%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.03496 (0.38%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.03967 (0.43%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.03357 (0.36%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.03312 (0.36%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.03254 (0.36%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.03597 (0.39%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.03376 (0.37%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.03652 (0.40%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03704 (0.41%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.03556 (0.41%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0368 (0.43%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03738 (0.43%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.03845 (0.44%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.04044 (0.48%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.03702 (0.45%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0401 (0.50%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0426 (0.55%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0391 (0.43%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0404 (0.44%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.04336 (0.47%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.04018 (0.44%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0445 (0.49%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.04456 (0.49%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.04183 (0.46%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.04436 (0.49%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0377 (0.41%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.043 (0.48%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.044 (0.48%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.042 (0.47%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.047 (0.52%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.044 (0.49%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.047 (0.55%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.049 (0.56%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.046 (0.52%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.041 (0.45%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.045 (0.49%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.045 (0.49%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.042 (0.46%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.044 (0.48%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.049 (0.54%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.042 (0.46%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.045 (0.49%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.046 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.042 (0.45%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.047 (0.50%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.045 (0.48%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.043 (0.46%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.048 (0.51%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.044 (0.46%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.045 (0.48%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.048 (0.51%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.042 (0.45%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.044 (0.47%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.045 (0.48%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.044 (0.47%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.044 (0.48%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.05 (0.55%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0382 (0.41%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0409 (0.45%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0441 (0.48%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0452 (0.50%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0433 (0.50%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.0407 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate