USX:TRSIX - Transamerica Global Real Estate Securities Fund Class I2 Transamerica Global Real Estat
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
19 Dec 2019 8 Jan 2020* CASH USD 1.088 (7.26%)
25 Sep 2019 15 Oct 2019* CASH USD 0.038 (0.25%)
25 Jun 2019 15 Jul 2019* CASH USD 0.06 (0.41%)
25 Mar 2019 14 Apr 2019* CASH USD 0.037 (0.26%)
19 Dec 2018 8 Jan 2019* CASH USD 0.255 (1.95%)
25 Sep 2018 15 Oct 2018* CASH USD 0.049 (0.36%)
26 Jun 2018 16 Jul 2018* CASH USD 0.076 (0.55%)
20 Dec 2017 9 Jan 2018* CASH USD 0.409 (2.80%)
26 Sep 2017 16 Oct 2017* CASH USD 0.035 (0.25%)
20 Dec 2016 9 Jan 2017* CASH USD 0.434 (3.19%)
28 Jun 2016 18 Jul 2016* CASH USD 0.062 (0.45%)
29 Mar 2016 18 Apr 2016* CASH USD 0.097 (0.69%)
23 Dec 2015 12 Jan 2016* CASH USD 0.172 (1.24%)
24 Sep 2015 14 Oct 2015* CASH USD 0.055 (0.41%)
24 Jun 2015 14 Jul 2015* CASH USD 0.049 (0.34%)
24 Mar 2015 13 Apr 2015* CASH USD 0.072 (0.47%)
23 Dec 2014 12 Jan 2015* CASH USD 0.146 (1.00%)
25 Sep 2014 15 Oct 2014* CASH USD 0.013 (0.10%)
25 Jun 2014 15 Jul 2014* CASH USD 0.145 (1.02%)
25 Mar 2014 14 Apr 2014* CASH USD 0.03 (0.23%)
20 Dec 2013 9 Jan 2014* CASH USD 0.122 (0.96%)
25 Sep 2013 15 Oct 2013* CASH USD 0.067 (0.51%)
25 Jun 2013 15 Jul 2013* CASH USD 0.093 (0.76%)
25 Mar 2013 14 Apr 2013* CASH USD 0.091 (0.69%)
21 Dec 2012 10 Jan 2013* CASH USD 0.735 (5.47%)
25 Sep 2012 15 Oct 2012* CASH USD 0.08 (0.62%)
26 Jun 2012 16 Jul 2012* CASH USD 0.115 (0.97%)
15 Mar 2012 4 Apr 2012* CASH USD 0.067 (0.54%)
15 Dec 2011 4 Jan 2012* CASH USD 0.144 (1.34%)
15 Sep 2011 5 Oct 2011* CASH USD 0.044 (0.39%)
15 Jun 2011 5 Jul 2011* CASH USD 0.06 (0.48%)
15 Mar 2011 4 Apr 2011* CASH USD 0.013 (0.11%)
15 Dec 2010 4 Jan 2011* CASH USD 0.573 (4.71%)
15 Sep 2010 5 Oct 2010* CASH USD 0.146 (1.25%)
15 Mar 2010 4 Apr 2010* CASH USD 0.036 (0.32%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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