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Stock Events

Transamerica Energy Infrastructure Fund Class I (TMLPX) December 2024 Dividend

$10.61
+$0.28+2.71%Friday 00:00
Dividend Yield
4.12%
Dividend amount
$0.44
$0.08
Per Share

Announced

Confirmed • December 23, 2024

Ex Date

Reached • December 23, 2024

Pay Date

Paid • December 24, 2024

Description

⁨Transamerica Energy Infrastructure Fund Class I⁩ (⁦TMLPX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 23, 2024 and a payment date of December 24, 2024. The record date is December 20, 2024.

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