USX:TRDIX - Transamerica Sustainable Equity Income Class I2 Transamerica Dividend Focused
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Summary


ExDate Payable Date Type Amount (%)
27 Sep 2023 28 Sep 2023 Projected USD 0.0375 (0.51%)
24 Jun 2023 27 Jun 2023 Projected USD 0.0424 (0.58%)
25 Mar 2023 28 Mar 2023 Projected USD 0.0408 (0.56%)
21 Dec 2022 22 Dec 2022 Projected USD 1.3779 (18.85%)
27 Sep 2022 28 Sep 2022 CASH USD 0.0375 (0.59%)
24 Jun 2022 27 Jun 2022 CASH USD 0.0424 (0.63%)
25 Mar 2022 28 Mar 2022 CASH USD 0.0408 (0.52%)
21 Dec 2021 22 Dec 2021 CASH USD 1.3779 (14.90%)
27 Sep 2021 28 Sep 2021 CASH USD 0.0178 (0.19%)
25 Jun 2021 28 Jun 2021 CASH USD 0.0173 (0.19%)
26 Mar 2021 29 Mar 2021 CASH USD 0.0538 (0.63%)
21 Dec 2020 22 Dec 2020 CASH USD 0.0547 (0.69%)
25 Sep 2020 28 Sep 2020 CASH USD 0.0347 (0.51%)
24 Jun 2020 25 Jun 2020 CASH USD 0.0392 (0.56%)
25 Mar 2020 26 Mar 2020 CASH USD 0.0452 (0.79%)
19 Dec 2019 20 Dec 2019 CASH USD 1.1645 (11.77%)
25 Sep 2019 26 Sep 2019 CASH USD 0.049 (0.52%)
25 Jun 2019 26 Jun 2019 CASH USD 0.0549 (0.60%)
25 Mar 2019 26 Mar 2019 CASH USD 0.0575 (0.63%)
19 Dec 2018 20 Dec 2018 CASH USD 1.5163 (15.30%)
25 Sep 2018 26 Sep 2018 CASH USD 0.0655 (0.57%)

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