Transamerica Floating Rate A (TFLAX)
8.65
0.00 (0.00%)
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 | 0.0463 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0466 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0489 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0438 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0450 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0493 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0441 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0465 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0640 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0578 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0589 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0591 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0509 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0532 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0543 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0533 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0530 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0574 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0489 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0536 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0630 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0575 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0606 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0656 |