LOOMIS SAYLES GLOBAL BOND FUND CLASS N(LSGNX) USD 14.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.12% | USD 0.731 | USD0.7314 | 2021-12-17 |
| 2020 | 6.43% | USD 0.918 | USD0.9175 | 2020-12-16 |
| 2019 | 1.37% | USD 0.196 | USD0.1961 | 2019-12-16 |
| 2018 | 0.80% | USD 0.115 | USD0.1149 | 2018-12-14 |
| 2017 | 0.46% | USD 0.065 | USD0.0362 | 2017-12-15 |
| USD0.018 | 2017-03-31 |
| USD0.011 | 2017-01-30 |
| 2016 | 0.59% | USD 0.085 | USD0.0352 | 2016-12-16 |
| USD0.0141 | 2016-11-28 |
| USD0.0183 | 2016-10-25 |
| USD0.017 | 2016-01-28 |
| 2015 | 0.15% | USD 0.021 | USD0.021 | 2015-11-30 |
| 2014 | 4.24% | USD 0.605 | USD0.2235 | 2014-12-16 |
| USD0.034 | 2014-11-24 |
| USD0.0349 | 2014-10-24 |
| USD0.0235 | 2014-09-24 |
| USD0.0359 | 2014-08-25 |
| USD0.0391 | 2014-07-25 |
| USD0.0377 | 2014-06-23 |
| USD0.0368 | 2014-05-23 |
| USD0.036 | 2014-04-24 |
| USD0.0367 | 2014-03-25 |
| USD0.0326 | 2014-02-24 |
| USD0.0342 | 2014-01-28 |
| 2013 | 4.75% | USD 0.679 | USD0.3185 | 2013-12-16 |
| USD0.0375 | 2013-11-26 |
| USD0.0417 | 2013-10-28 |
| USD0.0337 | 2013-09-25 |
| USD0.0376 | 2013-08-27 |
| USD0.0343 | 2013-07-26 |
| USD0.0311 | 2013-06-25 |
| USD0.0377 | 2013-05-28 |
| USD0.0353 | 2013-04-25 |
| USD0.0358 | 2013-03-26 |
| USD0.0353 | 2013-02-25 |