TAI Dividend History & Description — Transamerica Income Shares, Inc.
Transamerica Income Shares is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek as high a level of current income consistent with prudent investment, with capital appreciation as only a secondary objective. In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties, which provide general indemnifications. As of Mar. 31, 2015, the Fund's investment portfolio was valued at $158,819,474 and had total assets of $160,922,320. When considering the Transamerica Income Shares, Inc. stock dividend history, we have taken known splits into account, such that the TAI dividend history is presented on a split-adjusted ("apples to apples") basis. Transamerica Income Shares, Inc. dividend history is presented both in graphical/chart form, and as a TAI dividend history data table along the right-hand column.