TRANSAMERICA FLEXIBLE INCOME I
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03066 (0.38%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03263 (0.41%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02718 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02825 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02981 (0.37%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02724 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02839 (0.36%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02949 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02648 (0.33%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02718 (0.34%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02682 (0.34%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03066 (0.39%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03263 (0.42%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02718 (0.34%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02825 (0.35%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02981 (0.37%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02724 (0.33%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02839 (0.36%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02949 (0.39%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02648 (0.34%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02718 (0.34%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02682 (0.34%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02769 (0.35%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0273 (0.34%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02461 (0.30%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02714 (0.34%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02464 (0.31%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02635 (0.32%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02471 (0.31%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0245 (0.31%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02417 (0.31%) |
18 Oct 2022
|
19 Oct 2022
|
CASH |
USD 0.0007 (0.01%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02308 (0.29%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02529 (0.31%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02195 (0.26%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02244 (0.27%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02373 (0.28%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02083 (0.24%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0211 (0.24%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02008 (0.22%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01966 (0.21%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01949 (0.21%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.0492 (0.52%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01988 (0.21%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01995 (0.21%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02033 (0.21%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02124 (0.22%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01981 (0.21%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02247 (0.23%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01996 (0.21%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02115 (0.22%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02083 (0.22%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01999 (0.21%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01864 (0.19%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0197 (0.20%) |
21 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.055 (0.56%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02002 (0.21%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01798 (0.19%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02027 (0.21%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.021 (0.22%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02217 (0.23%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02407 (0.25%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02261 (0.24%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02506 (0.27%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02458 (0.28%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02253 (0.23%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02427 (0.25%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02562 (0.27%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02365 (0.25%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0253 (0.27%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02614 (0.28%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02575 (0.27%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02905 (0.31%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0264 (0.28%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.029 (0.31%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.031 (0.34%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.027 (0.29%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.03 (0.33%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.03 (0.33%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.031 (0.35%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.032 (0.36%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.032 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.029 (0.32%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.03 (0.33%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.032 (0.35%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.03 (0.33%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.03 (0.33%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.031 (0.34%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.029 (0.32%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.029 (0.32%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.031 (0.33%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.32%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.031 (0.33%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.031 (0.33%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.032 (0.34%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.032 (0.34%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.032 (0.34%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.034 (0.36%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.31%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.033 (0.36%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.03 (0.32%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.031 (0.34%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.38%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.35%) |
27 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0293 (0.31%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0322 (0.34%) |
29 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.03 (0.32%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0286 (0.31%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0286 (0.31%) |
26 May 2016
|
27 May 2016
|
CASH |
USD 0.0288 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate