Transamerica Strategic Income I2 (LP40210210)
8.31
+0.02
(+0.24%)
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 | 0.0395 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0387 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0391 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0412 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0367 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0394 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0431 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0499 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0554 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0640 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0167 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0502 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0437 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0437 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0391 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0420 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0422 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0400 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0419 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0424 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0394 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0426 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0468 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0522 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0669 |