Transamerica High Yield Bond A (IHIYX)
7.70
-0.02
(-0.26%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0444 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0433 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0435 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0461 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0424 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0445 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0461 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0430 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0427 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0470 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0420 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0435 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0471 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0416 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0435 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0451 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0434 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0450 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0440 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0449 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0441 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0461 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0407 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0417 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0435 |