TRANSAMERICA INTERMEDIATE MUNI I(TIMUX) USD 10.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.046 | USD0.02379 | 2023-02-28 |
| USD0.02244 | 2023-01-31 |
| 2022 | 2.25% | USD 0.239 | USD0.02097 | 2022-12-30 |
| USD0.02129 | 2022-11-30 |
| USD0.01998 | 2022-10-31 |
| USD0.0069 | 2022-10-18 |
| USD0.01999 | 2022-09-30 |
| USD0.02077 | 2022-08-31 |
| USD0.01811 | 2022-07-29 |
| USD0.01977 | 2022-06-30 |
| USD0.01934 | 2022-05-31 |
| USD0.01792 | 2022-04-29 |
| USD0.01746 | 2022-03-31 |
| USD0.01904 | 2022-02-28 |
| USD0.01713 | 2022-01-31 |
| 2021 | 2.38% | USD 0.253 | USD0.01602 | 2021-12-31 |
| USD0.0427 | 2021-12-21 |
| USD0.01728 | 2021-11-30 |
| USD0.01717 | 2021-10-29 |
| USD0.01664 | 2021-09-30 |
| USD0.01646 | 2021-08-31 |
| USD0.01568 | 2021-07-30 |
| USD0.0182 | 2021-06-30 |
| USD0.01456 | 2021-05-28 |
| USD0.0167 | 2021-04-30 |
| USD0.0185 | 2021-03-31 |
| USD0.01984 | 2021-02-26 |
| USD0.02291 | 2021-01-29 |
| 2020 | 2.78% | USD 0.295 | USD0.02385 | 2020-12-31 |
| USD0.02403 | 2020-11-30 |
| USD0.02397 | 2020-10-30 |
| USD0.0244 | 2020-09-30 |
| USD0.024 | 2020-08-31 |
| USD0.02409 | 2020-07-31 |
| USD0.02596 | 2020-06-30 |
| USD0.02306 | 2020-05-29 |
| USD0.0256 | 2020-04-30 |
| USD0.0263 | 2020-03-31 |
| USD0.0249 | 2020-02-28 |
| USD0.0252 | 2020-01-31 |
| 2019 | 1.42% | USD 0.151 | USD0.00054 | 2019-12-31 |
| USD0.00052 | 2019-11-29 |
| USD0.00054 | 2019-10-31 |
| USD0.00057 | 2019-09-30 |
| USD0.00052 | 2019-08-30 |
| USD0.00055 | 2019-07-31 |
| USD0.0235 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.62% | USD 0.279 | USD0.025 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.23% | USD 0.237 | USD0.02 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.65% | USD 0.281 | USD0.023 | 2016-12-30 |
| USD0.072 | 2016-12-20 |
| USD0.023 | 2016-11-30 |
| USD0.0175 | 2016-10-27 |
| USD0.0191 | 2016-09-28 |
| USD0.0191 | 2016-08-29 |
| USD0.0193 | 2016-07-28 |
| USD0.0145 | 2016-06-28 |
| USD0.0156 | 2016-05-26 |
| USD0.0161 | 2016-04-28 |
| USD0.0164 | 2016-03-29 |
| USD0.0127 | 2016-02-24 |
| USD0.0129 | 2016-01-27 |
| 2015 | 2.37% | USD 0.252 | USD0.0819 | 2015-12-23 |
| USD0.0134 | 2015-11-24 |
| USD0.0159 | 2015-10-28 |
| USD0.0186 | 2015-09-24 |
| USD0.0166 | 2015-08-26 |
| USD0.0121 | 2015-07-29 |
| USD0.0147 | 2015-06-24 |
| USD0.0151 | 2015-05-27 |
| USD0.0153 | 2015-04-29 |
| USD0.0154 | 2015-03-24 |
| USD0.0158 | 2015-02-25 |
| USD0.0171 | 2015-01-28 |
| 2014 | 3.75% | USD 0.399 | USD0.1655 | 2014-12-23 |
| USD0.0213 | 2014-11-25 |
| USD0.0188 | 2014-10-29 |
| USD0.0219 | 2014-09-25 |
| USD0.0223 | 2014-08-28 |
| USD0.0198 | 2014-07-30 |
| USD0.023 | 2014-06-25 |
| USD0.0233 | 2014-05-29 |
| USD0.0215 | 2014-04-29 |
| USD0.0185 | 2014-03-25 |
| USD0.0234 | 2014-02-26 |
| USD0.0194 | 2014-01-29 |
| 2013 | 2.23% | USD 0.237 | USD0.0183 | 2013-12-20 |
| USD0.0247 | 2013-11-22 |
| USD0.027 | 2013-10-29 |
| USD0.0232 | 2013-09-25 |
| USD0.01916 | 2013-08-28 |
| USD0.01971 | 2013-07-29 |
| USD0.02164 | 2013-06-25 |
| USD0.01698 | 2013-05-29 |
| USD0.01812 | 2013-04-26 |
| USD0.01787 | 2013-03-25 |
| USD0.01648 | 2013-02-26 |
| USD0.01424 | 2013-01-29 |
| 2012 | 0.03% | USD 0.003 | USD0.00328 | 2012-11-27 |