Transamerica Floating Rate I2 (LP40205240)
8.65
+0.01
(+0.12%)
USD |
Oct 06 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 | 0.0488 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0490 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0514 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0461 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0517 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0464 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0489 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0667 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0602 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0608 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0613 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0528 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0571 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0558 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0555 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0514 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0562 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0658 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0601 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0634 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0686 |