Loomis Sayles Credit Income Fund Class N(LOCNX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.08 | USD0.0285 | 2023-03-28 |
| USD0.0261 | 2023-02-27 |
| USD0.0256 | 2023-01-30 |
| 2022 | 4.16% | USD 0.359 | USD0.0838 | 2022-12-19 |
| USD0.0277 | 2022-11-29 |
| USD0.0264 | 2022-10-28 |
| USD0.0254 | 2022-09-28 |
| USD0.0272 | 2022-08-30 |
| USD0.0256 | 2022-07-28 |
| USD0.0265 | 2022-06-28 |
| USD0.0237 | 2022-05-27 |
| USD0.0233 | 2022-04-27 |
| USD0.0277 | 2022-03-28 |
| USD0.0209 | 2022-02-25 |
| USD0.0204 | 2022-01-28 |
| 2021 | 3.93% | USD 0.34 | USD0.069 | 2021-12-17 |
| USD0.0233 | 2021-11-29 |
| USD0.0231 | 2021-10-28 |
| USD0.0243 | 2021-09-28 |
| USD0.0242 | 2021-08-30 |
| USD0.0239 | 2021-07-29 |
| USD0.0258 | 2021-06-28 |
| USD0.0268 | 2021-05-27 |
| USD0.0256 | 2021-04-26 |
| USD0.026 | 2021-03-26 |
| USD0.0238 | 2021-02-25 |
| USD0.0237 | 2021-01-28 |
| 2020 | 0.97% | USD 0.084 | USD0.0342 | 2020-12-16 |
| USD0.0258 | 2020-11-25 |
| USD0.0235 | 2020-10-27 |