Transamerica Long Credit I (TLCJX)
8.51
+0.03
(+0.35%)
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 | 0.0400 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0395 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0403 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0432 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0383 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0403 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0419 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0394 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0376 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0432 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0372 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0421 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0371 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0412 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0384 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0395 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0389 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0403 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0001 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0254 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0376 |