Transamerica Inflation Opportunities I2 (LP40206805)
9.42
-0.02
(-0.21%)
USD |
Oct 02 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 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0405 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0478 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0456 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0383 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0193 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0129 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.013 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0056 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0349 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0395 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0352 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0396 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0411 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0385 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0393 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0335 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0322 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0255 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0203 |
| Jan 28, 2025 | Jan 27, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0203 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0226 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0334 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.031 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0286 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Non-qualified | 0.0316 |