Transamerica Sustainable Bond I2(TAQOX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.04 | USD0.01898 | 2023-02-28 |
| USD0.0214 | 2023-01-31 |
| 2022 | 2.53% | USD 0.207 | USD0.02012 | 2022-12-30 |
| USD0.01879 | 2022-11-30 |
| USD0.01964 | 2022-10-31 |
| USD0.01829 | 2022-09-30 |
| USD0.01999 | 2022-08-31 |
| USD0.01718 | 2022-07-29 |
| USD0.01646 | 2022-06-30 |
| USD0.01715 | 2022-05-31 |
| USD0.01475 | 2022-04-29 |
| USD0.01727 | 2022-03-31 |
| USD0.01303 | 2022-02-28 |
| USD0.01398 | 2022-01-31 |
| 2021 | 1.87% | USD 0.153 | USD0.01478 | 2021-12-31 |
| USD0.01327 | 2021-11-30 |
| USD0.01374 | 2021-10-29 |
| USD0.01257 | 2021-09-30 |
| USD0.01342 | 2021-08-31 |
| USD0.01294 | 2021-07-30 |
| USD0.01371 | 2021-06-30 |
| USD0.01111 | 2021-05-28 |
| USD0.01155 | 2021-04-30 |
| USD0.01379 | 2021-03-31 |
| USD0.0104 | 2021-02-26 |
| USD0.01162 | 2021-01-29 |
| 2020 | 0.66% | USD 0.054 | USD0.01238 | 2020-12-31 |
| USD0.01206 | 2020-11-30 |
| USD0.011 | 2020-10-30 |
| USD0.01 | 2020-09-30 |
| USD0.00858 | 2020-08-31 |