Transamerica Energy Infrastructure Fund C (TMCLX)
10.33
+0.09
(+0.88%)
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 | 0.0826 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0811 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.085 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.069 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0699 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0697 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0737 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0587 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0654 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0598 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0579 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0688 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1823 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2511 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.055 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0532 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0502 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | ROC | 0.0589 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | ROC | 0.0572 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | ROC | 0.063 |
| Mar 25, 2022 | Mar 24, 2022 | Mar 28, 2022 | -- | ROC | 0.0638 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0519 |
| Sep 27, 2021 | Sep 24, 2021 | Sep 28, 2021 | -- | Non-qualified | 0.0539 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0575 |
| Mar 26, 2021 | Mar 25, 2021 | Mar 29, 2021 | -- | Non-qualified | 0.0457 |