Natixis Loomis Sayles Short Duration Income(LSST) USD 23.785
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.19 | USD0.0779 | 2023-03-28 |
USD0.0581 | 2023-02-24 |
USD0.0541 | 2023-01-27 |
2022 | 1.91% | USD 0.455 | USD0.0731 | 2022-12-27 |
USD0.0507 | 2022-11-23 |
USD0.0568 | 2022-10-26 |
USD0.0441 | 2022-09-26 |
USD0.0476 | 2022-08-29 |
USD0.0439 | 2022-07-27 |
USD0.0337 | 2022-06-27 |
USD0.0337 | 2022-05-26 |
USD0.0209 | 2022-04-25 |
USD0.0225 | 2022-03-28 |
USD0.015 | 2022-02-24 |
USD0.0126 | 2022-01-27 |
2021 | 2.86% | USD 0.681 | USD0.136 | 2021-12-27 |
USD0.0134 | 2021-11-23 |
USD0.0159 | 2021-10-26 |
USD0.0135 | 2021-09-24 |
USD0.0144 | 2021-08-27 |
USD0.0166 | 2021-07-27 |
USD0.0152 | 2021-06-25 |
USD0.0195 | 2021-05-26 |
USD0.0172 | 2021-04-23 |
USD0.368 | 2021-03-26 |
USD0.0245 | 2021-02-24 |
USD0.0265 | 2021-01-27 |
2020 | 4.27% | USD 1.016 | USD0.531 | 2020-12-22 |
USD0.0316 | 2020-11-23 |
USD0.0371 | 2020-10-26 |
USD0.0353 | 2020-09-25 |
USD0.0405 | 2020-08-27 |
USD0.038 | 2020-07-27 |
USD0.0453 | 2020-06-25 |
USD0.0458 | 2020-05-26 |
USD0.0445 | 2020-04-24 |
USD0.08 | 2020-03-26 |
USD0.0486 | 2020-02-26 |
USD0.0383 | 2020-01-27 |
2019 | 2.87% | USD 0.683 | USD0.0764 | 2019-12-20 |
USD0.044 | 2019-11-26 |
USD0.0582 | 2019-10-29 |
USD0.0495 | 2019-09-26 |
USD0.0555 | 2019-08-28 |
USD0.0586 | 2019-07-29 |
USD0.0503 | 2019-06-26 |
USD0.0631 | 2019-05-29 |
USD0.0549 | 2019-04-26 |
USD0.0621 | 2019-03-27 |
USD0.0604 | 2019-02-26 |
USD0.0502 | 2019-01-28 |
2018 | 2.68% | USD 0.636 | USD0.0717 | 2018-12-21 |
USD0.0608 | 2018-11-28 |
USD0.0547 | 2018-10-29 |
USD0.0591 | 2018-09-26 |
USD0.0483 | 2018-08-27 |
USD0.0645 | 2018-07-27 |
USD0.052 | 2018-06-25 |
USD0.0516 | 2018-05-25 |
USD0.05 | 2018-04-26 |
USD0.0536 | 2018-03-27 |
USD0.039 | 2018-02-26 |
USD0.0311 | 2018-01-29 |