Loomis Sayles Senior Floating Rate and F(LSFNX) USD 8.15
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.44%USD 0.118USD0.05682023-02-27
USD0.06072023-01-30
20226.09%USD 0.496USD0.06692022-12-29
USD0.05412022-11-29
USD0.05212022-10-28
USD0.04772022-09-29
USD0.04932022-08-30
USD0.04112022-07-28
USD0.03542022-06-29
USD0.03382022-05-27
USD0.02912022-04-28
USD0.03052022-03-30
USD0.02632022-02-25
USD0.032022-01-28
20214.32%USD 0.352USD0.04922021-12-30
USD0.02732021-11-29
USD0.03032021-10-28
USD0.0282021-09-29
USD0.0292021-08-30
USD0.02622021-07-29
USD0.02832021-06-29
USD0.02912021-05-27
USD0.02672021-04-29
USD0.02872021-03-30
USD0.02692021-02-25
USD0.02212021-01-28
20205.67%USD 0.462USD0.05182020-12-30
USD0.03032020-11-27
USD0.02972020-10-29
USD0.03422020-09-29
USD0.0372020-08-28
USD0.03552020-07-30
USD0.03822020-06-29
USD0.03692020-05-28
USD0.03672020-04-29
USD0.04412020-03-30
USD0.03972020-02-27
USD0.04822020-01-30
20197.40%USD 0.603USD0.04992019-12-30
USD0.04532019-11-27
USD0.04762019-10-30
USD0.04522019-09-27
USD0.05752019-08-29
USD0.05612019-07-29
USD0.04822019-06-26
USD0.05632019-05-29
USD0.0512019-04-26
USD0.04552019-03-27
USD0.05022019-02-26
USD0.052019-01-29
20187.04%USD 0.574USD0.05382018-12-18
USD0.05032018-11-28
USD0.05332018-10-29
USD0.04662018-09-26
USD0.0472018-08-27
USD0.05082018-07-27
USD0.04782018-06-25
USD0.04422018-05-25
USD0.05062018-04-26
USD0.0432018-03-27
USD0.042018-02-26
USD0.04642018-01-29
20175.30%USD 0.432USD0.0522017-12-19
USD0.04352017-11-27
USD0.05392017-10-24
USD0.04932017-09-25
USD0.04712017-08-24
USD0.04942017-07-25
USD0.04892017-06-26
USD0.04412017-05-25
USD0.04412017-04-25