LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS C(LSFCX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.103 | USD0.05 | 2023-02-27 |
| USD0.0532 | 2023-01-30 |
| 2022 | 5.00% | USD 0.406 | USD0.0595 | 2022-12-29 |
| USD0.047 | 2022-11-29 |
| USD0.0447 | 2022-10-28 |
| USD0.0403 | 2022-09-29 |
| USD0.0416 | 2022-08-30 |
| USD0.0336 | 2022-07-28 |
| USD0.028 | 2022-06-29 |
| USD0.026 | 2022-05-27 |
| USD0.0214 | 2022-04-28 |
| USD0.0226 | 2022-03-30 |
| USD0.019 | 2022-02-25 |
| USD0.0219 | 2022-01-28 |
| 2021 | 3.16% | USD 0.256 | USD0.0409 | 2021-12-30 |
| USD0.0194 | 2021-11-29 |
| USD0.0222 | 2021-10-28 |
| USD0.0202 | 2021-09-29 |
| USD0.0209 | 2021-08-30 |
| USD0.0181 | 2021-07-29 |
| USD0.0205 | 2021-06-29 |
| USD0.0209 | 2021-05-27 |
| USD0.0189 | 2021-04-29 |
| USD0.0207 | 2021-03-30 |
| USD0.0196 | 2021-02-25 |
| USD0.0139 | 2021-01-28 |
| 2020 | 4.58% | USD 0.372 | USD0.0437 | 2020-12-30 |
| USD0.0226 | 2020-11-27 |
| USD0.0221 | 2020-10-29 |
| USD0.027 | 2020-09-29 |
| USD0.0296 | 2020-08-28 |
| USD0.0283 | 2020-07-30 |
| USD0.0311 | 2020-06-29 |
| USD0.0296 | 2020-05-28 |
| USD0.0298 | 2020-04-29 |
| USD0.0366 | 2020-03-30 |
| USD0.0319 | 2020-02-27 |
| USD0.0398 | 2020-01-30 |
| 2019 | 6.19% | USD 0.503 | USD0.0415 | 2019-12-30 |
| USD0.0372 | 2019-11-27 |
| USD0.0383 | 2019-10-30 |
| USD0.0377 | 2019-09-27 |
| USD0.0485 | 2019-08-29 |
| USD0.0471 | 2019-07-29 |
| USD0.0405 | 2019-06-26 |
| USD0.0472 | 2019-05-29 |
| USD0.0427 | 2019-04-26 |
| USD0.0375 | 2019-03-27 |
| USD0.0425 | 2019-02-26 |
| USD0.0421 | 2019-01-29 |
| 2018 | 5.80% | USD 0.471 | USD0.0446 | 2018-12-18 |
| USD0.0419 | 2018-11-28 |
| USD0.0441 | 2018-10-29 |
| USD0.0381 | 2018-09-26 |
| USD0.0383 | 2018-08-27 |
| USD0.0418 | 2018-07-27 |
| USD0.039 | 2018-06-25 |
| USD0.036 | 2018-05-25 |
| USD0.0421 | 2018-04-26 |
| USD0.0349 | 2018-03-27 |
| USD0.032 | 2018-02-26 |
| USD0.0381 | 2018-01-29 |
| 2017 | 5.69% | USD 0.462 | USD0.0423 | 2017-12-19 |
| USD0.0339 | 2017-11-27 |
| USD0.0456 | 2017-10-24 |
| USD0.0402 | 2017-09-25 |
| USD0.0385 | 2017-08-24 |
| USD0.0411 | 2017-07-25 |
| USD0.0398 | 2017-06-26 |
| USD0.0355 | 2017-05-25 |
| USD0.0358 | 2017-04-25 |
| USD0.0391 | 2017-03-27 |
| USD0.0351 | 2017-02-24 |
| USD0.0348 | 2017-01-27 |
| 2016 | 6.04% | USD 0.491 | USD0.0316 | 2016-12-21 |
| USD0.0393 | 2016-11-29 |
| USD0.0431 | 2016-10-27 |
| USD0.0367 | 2016-09-27 |
| USD0.0442 | 2016-08-29 |
| USD0.0412 | 2016-07-28 |
| USD0.0403 | 2016-06-28 |
| USD0.0455 | 2016-05-31 |
| USD0.041 | 2016-04-28 |
| USD0.037 | 2016-03-29 |
| USD0.0492 | 2016-02-29 |
| USD0.0414 | 2016-01-29 |
| 2015 | 6.05% | USD 0.491 | USD0.0504 | 2015-12-22 |
| USD0.0396 | 2015-11-25 |
| USD0.0433 | 2015-10-27 |
| USD0.0353 | 2015-09-25 |
| USD0.0416 | 2015-08-27 |
| USD0.035 | 2015-07-27 |
| USD0.0368 | 2015-06-26 |
| USD0.0399 | 2015-05-27 |
| USD0.0392 | 2015-04-27 |
| USD0.0422 | 2015-03-27 |
| USD0.0429 | 2015-02-26 |
| USD0.045 | 2015-01-29 |
| 2014 | 6.67% | USD 0.541 | USD0.0645 | 2014-12-19 |
| USD0.0448 | 2014-11-25 |
| USD0.0492 | 2014-10-27 |
| USD0.0401 | 2014-09-25 |
| USD0.042 | 2014-08-27 |
| USD0.0432 | 2014-07-28 |
| USD0.0391 | 2014-06-25 |
| USD0.0444 | 2014-05-27 |
| USD0.0432 | 2014-04-25 |
| USD0.0462 | 2014-03-26 |
| USD0.0441 | 2014-02-25 |
| USD0.0405 | 2014-01-27 |
| 2013 | 5.89% | USD 0.479 | USD0.0438 | 2013-12-19 |
| USD0.0412 | 2013-11-26 |
| USD0.0469 | 2013-10-29 |
| USD0.0348 | 2013-09-26 |
| USD0.0414 | 2013-08-28 |
| USD0.0389 | 2013-07-29 |
| USD0.0339 | 2013-06-26 |
| USD0.0458 | 2013-05-29 |
| USD0.0337 | 2013-04-26 |
| USD0.0385 | 2013-03-27 |
| USD0.041 | 2013-02-26 |
| USD0.0386 | 2013-01-29 |
| 2012 | 8.21% | USD 0.666 | USD0.15 | 2012-12-18 |
| USD0.0365 | 2012-11-15 |
| USD0.0318 | 2012-10-15 |
| USD0.0429 | 2012-09-14 |
| USD0.0518 | 2012-08-16 |
| USD0.0528 | 2012-07-16 |
| USD0.048 | 2012-06-15 |
| USD0.0532 | 2012-05-17 |
| USD0.0574 | 2012-04-16 |
| USD0.0549 | 2012-03-16 |
| USD0.0568 | 2012-02-16 |
| USD0.0302 | 2012-01-17 |
| 2011 | 1.84% | USD 0.15 | USD0.0578 | 2011-12-27 |
| USD0.0572 | 2011-11-17 |
| USD0.0348 | 2011-10-20 |