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HISTORIC DISTRIBUTIONS

To view individual historic distributions for a specific fund, click on the fund name and all distributions paid year to date will appear below the YTD SUM.
If a fund has not paid a distribution in the selected calendar year, the fund will not appear in the table below.

   
   As of 09/22/2016
Fund Symbol Asset Class     Ex Date Reinvest Date Payable Date Income Dividend S-T Cap Gain L-T Cap Gain Reinvest Price
Transamerica MLP & Energy Income   TMLAX Alternative Investments TMLAX Quarterly Class A
YTD SUM - - - 0.080900 -
Transamerica Asset Allocation - Conservative Portfolio   ICLAX Asset Allocation ICLAX Quarterly Class A
YTD SUM - - - 0.043100 -
Transamerica Emerging Markets Debt   EMTAX Fixed Income EMTAX Quarterly Class A
YTD SUM - - - 0.107600 -
Transamerica Flexible Income   IDITX Fixed Income IDITX Monthly Class A
YTD SUM - - - 0.221000 -
Transamerica Floating Rate   TFLAX Fixed Income TFLAX MONTHLY Class A
YTD SUM - - - 0.273496 -
Transamerica Government Money Market   IATXX Fixed Income IATXX MONTHLY Class A
YTD SUM - - - 0.000037 -
Transamerica High Yield Bond   IHIYX Fixed Income IHIYX Monthly Class A
YTD SUM - - - 0.324400 -
Transamerica High Yield Muni   THAYX Fixed Income THAYX Monthly Class A
YTD SUM - - - 0.185100 -
Transamerica Intermediate Muni   TAMUX Fixed Income TAMUX Monthly Class A
YTD SUM - - - 0.123100 -
Transamerica Short-Term Bond   ITAAX Fixed Income ITAAX MONTHLY Class A
YTD SUM - - - 0.154667 -
Transamerica Income & Growth   TAIGX Global/International Equity TAIGX Quarterly Class A
YTD SUM - - - 0.185200 -
Transamerica Dynamic Income   IGTAX Hybrid Allocation IGTAX Monthly Class A
YTD SUM - - - 0.240000 -
Transamerica Multi-Managed Balanced   IBALX Hybrid Allocation IBALX Quarterly Class A
YTD SUM - - - 0.128700 -
Transamerica Strategic High Income   TASHX Hybrid Allocation TASHX Quarterly Class A
YTD SUM - - - 0.162800 -
Transamerica Dividend Focused   TDFAX U.S. Equity TDFAX Quarterly Class A
YTD SUM - - - 0.099600 -
Transamerica Large Cap Value   TWQAX U.S. Equity TWQAX Quarterly Class A
YTD SUM - - - 0.069000 -