Transamerica Energy Infrastructure I ( TMLPX) - Price History
Monthly price history for TMLPX (Transamerica Energy Infrastructure I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.55 | $10.55 |
| June 2026 | $10.55 | $10.55 |
| May 2026 | $10.30 | $10.30 |
| April 2026 | $10.82 | $10.82 |
| March 2026 | $10.53 | $10.53 |
| February 2026 | $10.21 | $10.32 |
| January 2026 | $9.29 | $9.39 |
| December 2025 | $8.65 | $8.74 |
| November 2025 | $8.73 | $8.92 |
| October 2025 | $8.33 | $8.51 |
| September 2025 | $8.75 | $8.94 |
| August 2025 | $8.60 | $8.88 |
| July 2025 | $8.58 | $8.86 |
| June 2025 | $8.64 | $8.92 |
| May 2025 | $8.43 | $8.80 |
| April 2025 | $8.20 | $8.56 |
| March 2025 | $8.82 | $9.20 |
| February 2025 | $8.76 | $9.24 |
| January 2025 | $8.68 | $9.15 |
| December 2024 | $8.33 | $8.78 |
| November 2024 | $8.88 | $9.45 |
| October 2024 | $7.79 | $8.29 |
| September 2024 | $7.46 | $7.94 |
| August 2024 | $7.46 | $8.03 |
| July 2024 | $7.19 | $7.74 |
| June 2024 | $6.99 | $7.52 |
| May 2024 | $6.80 | $7.40 |
| April 2024 | $6.56 | $7.13 |
| March 2024 | $6.62 | $7.20 |
| February 2024 | $6.18 | $6.79 |
| January 2024 | $5.97 | $6.56 |
| December 2023 | $6.01 | $6.61 |
| November 2023 | $5.98 | $6.85 |
| October 2023 | $5.61 | $6.42 |
| September 2023 | $5.70 | $6.52 |
| August 2023 | $5.86 | $6.78 |
| July 2023 | $5.90 | $6.83 |
| June 2023 | $5.70 | $6.60 |
| May 2023 | $5.46 | $6.39 |
| April 2023 | $5.73 | $6.71 |
| March 2023 | $5.72 | $6.70 |
| February 2023 | $5.70 | $6.75 |
| January 2023 | $5.91 | $6.99 |
| December 2022 | $5.72 | $6.77 |
| November 2022 | $6.09 | $7.29 |
| October 2022 | $5.87 | $7.03 |
| September 2022 | $5.42 | $6.49 |
| August 2022 | $6.05 | $7.33 |
| July 2022 | $6.08 | $7.37 |
| June 2022 | $5.58 | $6.76 |
| May 2022 | $6.13 | $7.53 |
| April 2022 | $5.83 | $7.16 |
| March 2022 | $6.10 | $7.49 |
| February 2022 | $5.67 | $7.04 |
| January 2022 | $5.44 | $6.75 |
| December 2021 | $5.24 | $6.51 |
| November 2021 | $5.19 | $6.52 |
| October 2021 | $5.45 | $6.84 |
| September 2021 | $5.07 | $6.36 |
| August 2021 | $5.05 | $6.41 |
| July 2021 | $5.06 | $6.42 |
| June 2021 | $5.14 | $6.53 |
| May 2021 | $4.99 | $6.41 |
| April 2021 | $4.84 | $6.22 |
| March 2021 | $4.69 | $6.02 |
| February 2021 | $4.47 | $5.80 |
| January 2021 | $4.48 | $5.81 |
| December 2020 | $4.24 | $5.51 |
| November 2020 | $4.11 | $5.41 |
| October 2020 | $3.58 | $4.72 |
| September 2020 | $3.52 | $4.64 |
| August 2020 | $3.74 | $5.02 |
| July 2020 | $3.68 | $4.94 |
| June 2020 | $3.62 | $4.85 |
| May 2020 | $3.73 | $5.09 |
| April 2020 | $3.52 | $4.80 |
| March 2020 | $2.90 | $3.96 |
| February 2020 | $4.30 | $6.01 |
| January 2020 | $4.68 | $6.54 |
| December 2019 | $4.78 | $6.68 |
| November 2019 | $4.55 | $6.45 |
| October 2019 | $4.60 | $6.52 |
| September 2019 | $4.72 | $6.69 |
| August 2019 | $4.62 | $6.64 |
| July 2019 | $4.80 | $6.89 |
| June 2019 | $4.89 | $7.02 |
| May 2019 | $4.70 | $6.84 |
| April 2019 | $4.85 | $7.06 |
| March 2019 | $4.92 | $7.17 |
| February 2019 | $4.72 | $6.97 |
| January 2019 | $4.72 | $6.96 |
| December 2018 | $4.13 | $6.10 |
| November 2018 | $4.55 | $6.81 |
| October 2018 | $4.60 | $6.89 |
| September 2018 | $4.95 | $7.41 |
| August 2018 | $5.01 | $7.60 |
| July 2018 | $4.98 | $7.55 |
| June 2018 | $4.83 | $7.32 |
| May 2018 | $4.79 | $7.36 |
| April 2018 | $4.55 | $7 |
| March 2018 | $4.31 | $6.63 |
| February 2018 | $4.49 | $6.99 |
| January 2018 | $4.94 | $7.70 |
| December 2017 | $4.88 | $7.60 |
| November 2017 | $4.62 | $7.30 |
| October 2017 | $4.67 | $7.37 |
| September 2017 | $4.87 | $7.69 |
| August 2017 | $4.78 | $7.65 |
| July 2017 | $4.95 | $7.91 |
| June 2017 | $4.78 | $7.65 |
| May 2017 | $4.74 | $7.68 |
| April 2017 | $4.97 | $8.06 |
| March 2017 | $5.03 | $8.15 |
| February 2017 | $4.96 | $8.16 |
| January 2017 | $4.94 | $8.13 |
| December 2016 | $4.89 | $8.04 |
| November 2016 | $4.73 | $7.89 |
| October 2016 | $4.55 | $7.59 |
| September 2016 | $4.74 | $7.90 |
| August 2016 | $4.48 | $7.58 |
| July 2016 | $4.42 | $7.49 |
| June 2016 | $4.39 | $7.43 |
| May 2016 | $4.22 | $7.19 |
| April 2016 | $4.11 | $7 |
| March 2016 | $3.78 | $6.45 |
| February 2016 | $3.52 | $6.05 |
| January 2016 | $3.45 | $5.92 |
| December 2015 | $3.75 | $6.44 |
| November 2015 | $4.17 | $7.24 |
| October 2015 | $4.58 | $7.95 |
| September 2015 | $4.26 | $7.41 |
| August 2015 | $5.06 | $8.89 |
| July 2015 | $5.49 | $9.65 |
| June 2015 | $5.80 | $10.18 |
| May 2015 | $6.10 | $10.81 |
| April 2015 | $6.23 | $11.03 |
| March 2015 | $5.97 | $10.58 |
| February 2015 | $6.01 | $10.75 |
| January 2015 | $5.76 | $10.31 |
| December 2014 | $5.95 | $10.65 |
| November 2014 | $6.17 | $11.14 |
| October 2014 | $6.44 | $11.63 |
| September 2014 | $6.68 | $12.07 |
| August 2014 | $6.96 | $12.64 |
| July 2014 | $6.47 | $11.75 |
| June 2014 | $6.70 | $12.18 |
| May 2014 | $6.26 | $11.45 |
| April 2014 | $6.08 | $11.13 |
| March 2014 | $5.89 | $10.77 |
| February 2014 | $5.81 | $10.71 |
| January 2014 | $5.74 | $10.59 |
| December 2013 | $5.74 | $10.59 |
| November 2013 | $5.57 | $10.38 |
| October 2013 | $5.52 | $10.28 |
| September 2013 | $5.39 | $10.05 |
| August 2013 | $5.35 | $10.02 |
| July 2013 | $5.42 | $10.15 |
| June 2013 | $5.30 | $9.92 |
| May 2013 | $5.29 | $9.91 |
| April 2013 | $5.34 | $10 |
TMLPX
Price: $10.55
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 4.20%
Payout Ratio: 61.25%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 20.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 164.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 10.34%
DGR5: 2.48%
DGR10: 4.12%