Transamerica Strategic Income I (TUNIX)
8.34
-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 | 0.0397 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0390 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0394 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0415 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0369 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0397 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0433 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0502 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0558 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0643 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0114 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0505 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0440 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0439 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0393 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0422 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0424 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0402 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0421 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0426 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0390 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0421 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0463 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0518 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0667 |