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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 12/05/2016
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 - - - 0.189400 -
Transamerica Asset Allocation - Conservative Portfolio   ICLAX Asset Allocation ICLAX Quarterly Class A
YTD SUM - - - 0.076800 -
Transamerica Emerging Markets Debt   EMTAX Fixed Income EMTAX Quarterly Class A
YTD SUM - - - 0.219800 -
Transamerica Flexible Income   IDITX Fixed Income IDITX Daily Class A
YTD SUM - - - 0.309409 -
Transamerica Floating Rate   TFLAX Fixed Income TFLAX MONTHLY Class A
YTD SUM - - - 0.378121 -
Transamerica Government Money Market   IATXX Fixed Income IATXX MONTHLY Class A
YTD SUM - - - 0.000049 -
Transamerica High Yield Bond   IHIYX Fixed Income IHIYX Daily Class A
YTD SUM - - - 0.444932 -
Transamerica High Yield Muni   THAYX Fixed Income THAYX Daily Class A
YTD SUM - - - 0.278066 -
Transamerica Inflation Opportunities   TIOAX Fixed Income TIOAX Monthly Class A
YTD SUM - - - 0.014900 -
Transamerica Intermediate Muni   TAMUX Fixed Income TAMUX Daily Class A
YTD SUM - - - 0.180848 -
Transamerica Short-Term Bond   ITAAX Fixed Income ITAAX MONTHLY Class A
YTD SUM - - - 0.208219 -
Transamerica Dynamic Income   IGTAX Hybrid Allocation IGTAX Monthly Class A
YTD SUM - - - 0.331300 -
Transamerica Multi-Managed Balanced   IBALX Hybrid Allocation IBALX Quarterly Class A
YTD SUM - - - 0.196900 -
Transamerica Strategic High Income   TASHX Hybrid Allocation TASHX Quarterly Class A
YTD SUM - - - 0.258000 -
Transamerica Dividend Focused   TDFAX U.S. Equity TDFAX Quarterly Class A
YTD SUM - - - 0.173300 -
Transamerica Large Cap Value   TWQAX U.S. Equity TWQAX Quarterly Class A
YTD SUM - - - 0.109300 -