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Stock Events

Transamerica Energy Infrastructure Fund Class I (TMLPX) June 2025 Dividend

$10.29
+$0.1+0.98% Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.38
$0.09
Per Share

Announced

Confirmed • June 23, 25

Ex Date

Reached • June 23, 25

Pay Date

Paid • June 24, 25

Description

Transamerica Energy Infrastructure Fund Class I (TMLPX) has announced a dividend of $0.09 with an ex date of June 23, 2025 and a payment date of June 24, 2025. The record date is June 20, 2025.

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