Transamerica Strategic Income Fund Class I (TUNIX) November 2025 Dividend

$8.36
-$0.02-0.24%Friday 00:00
Dividend Yield
6.18%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Transamerica Strategic Income Fund Class I⁩ (⁦TUNIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 31, 2025 and a payment date of November 3, 2025. The record date is October 31, 2025.

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