Create an Account

Register to access your existing Transamerica accounts.

View login

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 05/22/2017
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 - - - 0.107900 -
Transamerica Asset Allocation - Conservative Portfolio   ICLAX Asset Allocation ICLAX Quarterly Class A
YTD SUM - - - 0.029000 -
Transamerica Emerging Markets Debt   EMTAX Fixed Income EMTAX Quarterly Class A
YTD SUM - - - 0.123600 -
Transamerica Flexible Income   IDITX Fixed Income IDITX Daily Class A
YTD SUM - - - 0.138841 -
Transamerica Floating Rate   TFLAX Fixed Income TFLAX MONTHLY Class A
YTD SUM - - - 0.124544 -
Transamerica Government Money Market   IATXX Fixed Income IATXX MONTHLY Class A
YTD SUM - - - 0.000016 -
Transamerica High Yield Bond   IHIYX Fixed Income IHIYX Daily Class A
YTD SUM - - - 0.195097 -
Transamerica High Yield Muni   THAYX Fixed Income THAYX Daily Class A
YTD SUM - - - 0.127694 -
Transamerica Inflation Opportunities   TIOAX Fixed Income TIOAX Monthly Class A
YTD SUM - - - 0.033500 -
Transamerica Intermediate Muni   TAMUX Fixed Income TAMUX Daily Class A
YTD SUM - - - 0.091685 -
Transamerica Short-Term Bond   ITAAX Fixed Income ITAAX MONTHLY Class A
YTD SUM - - - 0.069057 -
Transamerica Dynamic Income   IGTAX Hybrid Allocation IGTAX Monthly Class A
YTD SUM - - - 0.136400 -
Transamerica Multi-Managed Balanced   IBALX Hybrid Allocation IBALX Quarterly Class A
YTD SUM - - - 0.069600 -
Transamerica Strategic High Income   TASHX Hybrid Allocation TASHX Quarterly Class A
YTD SUM - - - 0.102500 -
Transamerica Dividend Focused   TDFAX U.S. Equity TDFAX Quarterly Class A
YTD SUM - - - 0.040200 -
Transamerica Large Cap Value   TWQAX U.S. Equity TWQAX Quarterly Class A
YTD SUM - - - 0.015900 -