Transamerica Floating Rate I (TFLIX)
8.60
-0.01
(-0.12%)
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 | 0.0485 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0489 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0494 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0513 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0460 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0469 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0515 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0461 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0486 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0664 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0599 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0610 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0609 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0526 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0568 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0555 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0552 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0597 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0510 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0654 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0597 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0627 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0682 |