Transamerica High Yield Bond I3 (TAHTX) October 2025 Dividend

$7.76
-$0.04-0.51%Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Transamerica High Yield Bond I3⁩ (⁦TAHTX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

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