Loomis Sayles Senior Floating Rate and F(LSFNX) USD 8.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.44% | USD 0.118 | USD0.0568 | 2023-02-27 |
USD0.0607 | 2023-01-30 |
2022 | 6.09% | USD 0.496 | USD0.0669 | 2022-12-29 |
USD0.0541 | 2022-11-29 |
USD0.0521 | 2022-10-28 |
USD0.0477 | 2022-09-29 |
USD0.0493 | 2022-08-30 |
USD0.0411 | 2022-07-28 |
USD0.0354 | 2022-06-29 |
USD0.0338 | 2022-05-27 |
USD0.0291 | 2022-04-28 |
USD0.0305 | 2022-03-30 |
USD0.0263 | 2022-02-25 |
USD0.03 | 2022-01-28 |
2021 | 4.32% | USD 0.352 | USD0.0492 | 2021-12-30 |
USD0.0273 | 2021-11-29 |
USD0.0303 | 2021-10-28 |
USD0.028 | 2021-09-29 |
USD0.029 | 2021-08-30 |
USD0.0262 | 2021-07-29 |
USD0.0283 | 2021-06-29 |
USD0.0291 | 2021-05-27 |
USD0.0267 | 2021-04-29 |
USD0.0287 | 2021-03-30 |
USD0.0269 | 2021-02-25 |
USD0.0221 | 2021-01-28 |
2020 | 5.67% | USD 0.462 | USD0.0518 | 2020-12-30 |
USD0.0303 | 2020-11-27 |
USD0.0297 | 2020-10-29 |
USD0.0342 | 2020-09-29 |
USD0.037 | 2020-08-28 |
USD0.0355 | 2020-07-30 |
USD0.0382 | 2020-06-29 |
USD0.0369 | 2020-05-28 |
USD0.0367 | 2020-04-29 |
USD0.0441 | 2020-03-30 |
USD0.0397 | 2020-02-27 |
USD0.0482 | 2020-01-30 |
2019 | 7.40% | USD 0.603 | USD0.0499 | 2019-12-30 |
USD0.0453 | 2019-11-27 |
USD0.0476 | 2019-10-30 |
USD0.0452 | 2019-09-27 |
USD0.0575 | 2019-08-29 |
USD0.0561 | 2019-07-29 |
USD0.0482 | 2019-06-26 |
USD0.0563 | 2019-05-29 |
USD0.051 | 2019-04-26 |
USD0.0455 | 2019-03-27 |
USD0.0502 | 2019-02-26 |
USD0.05 | 2019-01-29 |
2018 | 7.04% | USD 0.574 | USD0.0538 | 2018-12-18 |
USD0.0503 | 2018-11-28 |
USD0.0533 | 2018-10-29 |
USD0.0466 | 2018-09-26 |
USD0.047 | 2018-08-27 |
USD0.0508 | 2018-07-27 |
USD0.0478 | 2018-06-25 |
USD0.0442 | 2018-05-25 |
USD0.0506 | 2018-04-26 |
USD0.043 | 2018-03-27 |
USD0.04 | 2018-02-26 |
USD0.0464 | 2018-01-29 |
2017 | 5.30% | USD 0.432 | USD0.052 | 2017-12-19 |
USD0.0435 | 2017-11-27 |
USD0.0539 | 2017-10-24 |
USD0.0493 | 2017-09-25 |
USD0.0471 | 2017-08-24 |
USD0.0494 | 2017-07-25 |
USD0.0489 | 2017-06-26 |
USD0.0441 | 2017-05-25 |
USD0.0441 | 2017-04-25 |