Transamerica Energy Infrastructure Fund A (TMLAX)
10.53
+0.11
(+1.06%)
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 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1068 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1043 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1051 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0865 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0899 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0884 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0925 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0772 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0812 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0754 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0715 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2661 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1932 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0729 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0683 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0665 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0645 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | ROC | 0.0726 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | ROC | 0.0722 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | ROC | 0.078 |
| Mar 25, 2022 | Mar 24, 2022 | Mar 28, 2022 | -- | ROC | 0.0761 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0656 |
| Sep 27, 2021 | Sep 24, 2021 | Sep 28, 2021 | -- | Non-qualified | 0.0665 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.07 |
| Mar 26, 2021 | Mar 25, 2021 | Mar 29, 2021 | -- | Non-qualified | 0.0584 |