Transamerica Short-Term Bond R
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03541 (0.36%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03899 (0.39%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0338 (0.34%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03538 (0.36%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03758 (0.38%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03111 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03344 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03552 (0.36%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03085 (0.31%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03256 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03282 (0.33%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03004 (0.30%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.03541 (0.36%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.03899 (0.40%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0338 (0.35%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03538 (0.36%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03758 (0.39%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03111 (0.32%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03344 (0.34%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03552 (0.36%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03085 (0.32%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03256 (0.34%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03282 (0.34%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03004 (0.31%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03012 (0.31%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02938 (0.31%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02906 (0.30%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03052 (0.32%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02557 (0.27%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02723 (0.28%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02698 (0.28%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02685 (0.28%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02412 (0.25%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02348 (0.25%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02069 (0.22%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0193 (0.20%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01913 (0.20%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01628 (0.17%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0158 (0.16%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0145 (0.15%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01271 (0.13%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01186 (0.12%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0122 (0.12%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01134 (0.11%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01149 (0.11%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01181 (0.12%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01204 (0.12%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01318 (0.13%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01334 (0.13%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01248 (0.12%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01488 (0.15%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0126 (0.12%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01414 (0.14%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01525 (0.15%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01534 (0.15%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01397 (0.14%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01529 (0.15%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01612 (0.16%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0164 (0.16%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01784 (0.18%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01816 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01839 (0.18%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02058 (0.20%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01899 (0.19%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02095 (0.21%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02204 (0.23%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02108 (0.21%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.022 (0.22%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02289 (0.23%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02188 (0.22%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02313 (0.23%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02453 (0.24%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02349 (0.23%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02533 (0.25%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0225 (0.22%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.024 (0.24%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.026 (0.26%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.023 (0.23%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.024 (0.24%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.024 (0.24%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.024 (0.24%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.024 (0.24%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.025 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.21%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.023 (0.23%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.023 (0.23%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.022 (0.22%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.022 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.022 (0.22%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.018 (0.18%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.021 (0.21%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.017 (0.17%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.018 (0.18%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.018 (0.18%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.02 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.20%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.021 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.021 (0.21%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.22%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.018 (0.18%) |
28 Sep 2016
|
18 Oct 2016*
|
CASH |
USD 0.02 (0.20%) |
29 Aug 2016
|
18 Sep 2016*
|
CASH |
USD 0.025 (0.25%) |
28 Jul 2016
|
17 Aug 2016*
|
CASH |
USD 0.025 (0.25%) |
28 Jun 2016
|
18 Jul 2016*
|
CASH |
USD 0.021 (0.21%) |
26 May 2016
|
15 Jun 2016*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate