Loomis Sayles High Income Fund Class N(LSHNX) USD 3.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.51% | USD 0.054 | USD0.0183 | 2023-03-27 |
USD0.0192 | 2023-02-24 |
USD0.0161 | 2023-01-27 |
2022 | 6.20% | USD 0.22 | USD0.0285 | 2022-12-22 |
USD0.0192 | 2022-11-28 |
USD0.0179 | 2022-10-27 |
USD0.0176 | 2022-09-27 |
USD0.0189 | 2022-08-29 |
USD0.0174 | 2022-07-27 |
USD0.0192 | 2022-06-27 |
USD0.0173 | 2022-05-25 |
USD0.0167 | 2022-04-25 |
USD0.0183 | 2022-03-25 |
USD0.0141 | 2022-02-24 |
USD0.0149 | 2022-01-27 |
2021 | 5.54% | USD 0.197 | USD0.0237 | 2021-12-22 |
USD0.0163 | 2021-11-26 |
USD0.0163 | 2021-10-27 |
USD0.0164 | 2021-09-27 |
USD0.0163 | 2021-08-27 |
USD0.0163 | 2021-07-27 |
USD0.0169 | 2021-06-25 |
USD0.0182 | 2021-05-25 |
USD0.0137 | 2021-04-23 |
USD0.0168 | 2021-03-25 |
USD0.014 | 2021-02-24 |
USD0.0119 | 2021-01-27 |
2020 | 6.65% | USD 0.236 | USD0.0322 | 2020-12-21 |
USD0.0164 | 2020-11-24 |
USD0.0187 | 2020-10-26 |
USD0.0192 | 2020-09-25 |
USD0.0198 | 2020-08-26 |
USD0.0182 | 2020-07-27 |
USD0.0178 | 2020-06-25 |
USD0.0229 | 2020-05-26 |
USD0.0179 | 2020-04-24 |
USD0.0193 | 2020-03-26 |
USD0.0179 | 2020-02-26 |
USD0.0157 | 2020-01-28 |
2019 | 6.26% | USD 0.222 | USD0.0197 | 2019-12-16 |
USD0.0173 | 2019-11-27 |
USD0.0177 | 2019-10-28 |
USD0.0148 | 2019-09-26 |
USD0.0187 | 2019-08-28 |
USD0.0209 | 2019-07-30 |
USD0.0178 | 2019-06-27 |
USD0.0182 | 2019-05-28 |
USD0.0206 | 2019-04-29 |
USD0.0188 | 2019-03-28 |
USD0.0183 | 2019-02-27 |
USD0.0195 | 2019-01-30 |
2018 | 5.91% | USD 0.21 | USD0.031 | 2018-12-14 |
USD0.0191 | 2018-11-29 |
USD0.0216 | 2018-10-30 |
USD0.0034 | 2018-09-27 |
USD0.0104 | 2018-08-29 |
USD0.0206 | 2018-07-30 |
USD0.0172 | 2018-06-28 |
USD0.0196 | 2018-05-29 |
USD0.0167 | 2018-04-27 |
USD0.0173 | 2018-03-28 |
USD0.016 | 2018-02-27 |
USD0.0168 | 2018-01-30 |
2017 | 5.76% | USD 0.204 | USD0.0157 | 2017-12-15 |
USD0.0196 | 2017-11-28 |
USD0.0193 | 2017-10-27 |
USD0.0135 | 2017-09-26 |
USD0.0157 | 2017-08-28 |
USD0.0139 | 2017-07-27 |
USD0.0147 | 2017-06-27 |
USD0.022 | 2017-05-30 |
USD0.015 | 2017-04-27 |
USD0.0189 | 2017-03-28 |
USD0.0162 | 2017-02-27 |
USD0.0199 | 2017-01-30 |
2016 | 0.52% | USD 0.018 | USD0.0183 | 2016-12-16 |