Loomis Sayles Credit Income Fund Class A(LOCAX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.075 | USD0.0265 | 2023-03-28 |
| USD0.0245 | 2023-02-27 |
| USD0.0235 | 2023-01-30 |
| 2022 | 3.85% | USD 0.332 | USD0.0814 | 2022-12-19 |
| USD0.0255 | 2022-11-29 |
| USD0.0243 | 2022-10-28 |
| USD0.0237 | 2022-09-28 |
| USD0.0247 | 2022-08-30 |
| USD0.0234 | 2022-07-28 |
| USD0.0246 | 2022-06-28 |
| USD0.0215 | 2022-05-27 |
| USD0.021 | 2022-04-27 |
| USD0.0254 | 2022-03-28 |
| USD0.0187 | 2022-02-25 |
| USD0.0182 | 2022-01-28 |
| 2021 | 3.58% | USD 0.309 | USD0.0662 | 2021-12-17 |
| USD0.0206 | 2021-11-29 |
| USD0.0206 | 2021-10-28 |
| USD0.0218 | 2021-09-28 |
| USD0.0215 | 2021-08-30 |
| USD0.0213 | 2021-07-29 |
| USD0.0231 | 2021-06-28 |
| USD0.0242 | 2021-05-27 |
| USD0.023 | 2021-04-26 |
| USD0.0237 | 2021-03-26 |
| USD0.0214 | 2021-02-25 |
| USD0.0214 | 2021-01-28 |
| 2020 | 0.90% | USD 0.077 | USD0.031 | 2020-12-16 |
| USD0.0251 | 2020-11-25 |
| USD0.0213 | 2020-10-27 |