TRANSAMERICA INTERMEDIATE MUNI C(TCMUX) USD 10.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.032 | USD0.01716 | 2023-02-28 |
| USD0.01488 | 2023-01-31 |
| 2022 | 1.38% | USD 0.146 | USD0.01397 | 2022-12-30 |
| USD0.01451 | 2022-11-30 |
| USD0.01321 | 2022-10-31 |
| USD0.01326 | 2022-09-30 |
| USD0.01305 | 2022-08-31 |
| USD0.01126 | 2022-07-29 |
| USD0.0127 | 2022-06-30 |
| USD0.01159 | 2022-05-31 |
| USD0.01077 | 2022-04-29 |
| USD0.0099 | 2022-03-31 |
| USD0.01215 | 2022-02-28 |
| USD0.0094 | 2022-01-31 |
| 2021 | 1.51% | USD 0.16 | USD0.00821 | 2021-12-31 |
| USD0.0427 | 2021-12-21 |
| USD0.00974 | 2021-11-30 |
| USD0.00949 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.00811 | 2021-08-31 |
| USD0.00788 | 2021-07-30 |
| USD0.00967 | 2021-06-30 |
| USD0.00739 | 2021-05-28 |
| USD0.0092 | 2021-04-30 |
| USD0.01019 | 2021-03-31 |
| USD0.01269 | 2021-02-26 |
| USD0.01549 | 2021-01-29 |
| 2020 | 1.91% | USD 0.202 | USD0.01593 | 2020-12-31 |
| USD0.0164 | 2020-11-30 |
| USD0.01606 | 2020-10-30 |
| USD0.0168 | 2020-09-30 |
| USD0.0162 | 2020-08-31 |
| USD0.0162 | 2020-07-31 |
| USD0.01786 | 2020-06-30 |
| USD0.0158 | 2020-05-29 |
| USD0.018 | 2020-04-30 |
| USD0.0182 | 2020-03-31 |
| USD0.0176 | 2020-02-28 |
| USD0.0172 | 2020-01-31 |
| 2019 | 1.01% | USD 0.107 | USD0.00037 | 2019-12-31 |
| USD0.00036 | 2019-11-29 |
| USD0.00037 | 2019-10-31 |
| USD0.0004 | 2019-09-30 |
| USD0.00036 | 2019-08-30 |
| USD0.00039 | 2019-07-31 |
| USD0.0169 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.87% | USD 0.198 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.47% | USD 0.156 | USD0.013 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.96% | USD 0.207 | USD0.015 | 2016-12-30 |
| USD0.072 | 2016-12-20 |
| USD0.016 | 2016-11-30 |
| USD0.0117 | 2016-10-27 |
| USD0.0126 | 2016-09-28 |
| USD0.0125 | 2016-08-29 |
| USD0.0129 | 2016-07-28 |
| USD0.0083 | 2016-06-28 |
| USD0.0094 | 2016-05-26 |
| USD0.0103 | 2016-04-28 |
| USD0.0104 | 2016-03-29 |
| USD0.008 | 2016-02-24 |
| USD0.0082 | 2016-01-27 |
| 2015 | 1.65% | USD 0.175 | USD0.0762 | 2015-12-23 |
| USD0.0073 | 2015-11-24 |
| USD0.0093 | 2015-10-28 |
| USD0.0123 | 2015-09-24 |
| USD0.0099 | 2015-08-26 |
| USD0.0056 | 2015-07-29 |
| USD0.0077 | 2015-06-24 |
| USD0.009 | 2015-05-27 |
| USD0.0085 | 2015-04-29 |
| USD0.0089 | 2015-03-24 |
| USD0.01 | 2015-02-25 |
| USD0.0103 | 2015-01-28 |
| 2014 | 3.04% | USD 0.322 | USD0.1592 | 2014-12-23 |
| USD0.0148 | 2014-11-25 |
| USD0.012 | 2014-10-29 |
| USD0.0155 | 2014-09-25 |
| USD0.0154 | 2014-08-28 |
| USD0.0133 | 2014-07-30 |
| USD0.017 | 2014-06-25 |
| USD0.0168 | 2014-05-29 |
| USD0.0151 | 2014-04-29 |
| USD0.012 | 2014-03-25 |
| USD0.0175 | 2014-02-26 |
| USD0.0132 | 2014-01-29 |
| 2013 | 1.56% | USD 0.165 | USD0.0131 | 2013-12-20 |
| USD0.0189 | 2013-11-22 |
| USD0.021 | 2013-10-29 |
| USD0.0172 | 2013-09-25 |
| USD0.01327 | 2013-08-28 |
| USD0.0132 | 2013-07-29 |
| USD0.01543 | 2013-06-25 |
| USD0.01062 | 2013-05-29 |
| USD0.01165 | 2013-04-26 |
| USD0.01153 | 2013-03-25 |
| USD0.01018 | 2013-02-26 |
| USD0.00854 | 2013-01-29 |
| 2012 | 0.44% | USD 0.047 | USD0.04708 | 2012-12-21 |