Loomis Sayles High Income Fund Class N(LSHNX) USD 3.55
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.51%USD 0.054USD0.01832023-03-27
USD0.01922023-02-24
USD0.01612023-01-27
20226.20%USD 0.22USD0.02852022-12-22
USD0.01922022-11-28
USD0.01792022-10-27
USD0.01762022-09-27
USD0.01892022-08-29
USD0.01742022-07-27
USD0.01922022-06-27
USD0.01732022-05-25
USD0.01672022-04-25
USD0.01832022-03-25
USD0.01412022-02-24
USD0.01492022-01-27
20215.54%USD 0.197USD0.02372021-12-22
USD0.01632021-11-26
USD0.01632021-10-27
USD0.01642021-09-27
USD0.01632021-08-27
USD0.01632021-07-27
USD0.01692021-06-25
USD0.01822021-05-25
USD0.01372021-04-23
USD0.01682021-03-25
USD0.0142021-02-24
USD0.01192021-01-27
20206.65%USD 0.236USD0.03222020-12-21
USD0.01642020-11-24
USD0.01872020-10-26
USD0.01922020-09-25
USD0.01982020-08-26
USD0.01822020-07-27
USD0.01782020-06-25
USD0.02292020-05-26
USD0.01792020-04-24
USD0.01932020-03-26
USD0.01792020-02-26
USD0.01572020-01-28
20196.26%USD 0.222USD0.01972019-12-16
USD0.01732019-11-27
USD0.01772019-10-28
USD0.01482019-09-26
USD0.01872019-08-28
USD0.02092019-07-30
USD0.01782019-06-27
USD0.01822019-05-28
USD0.02062019-04-29
USD0.01882019-03-28
USD0.01832019-02-27
USD0.01952019-01-30
20185.91%USD 0.21USD0.0312018-12-14
USD0.01912018-11-29
USD0.02162018-10-30
USD0.00342018-09-27
USD0.01042018-08-29
USD0.02062018-07-30
USD0.01722018-06-28
USD0.01962018-05-29
USD0.01672018-04-27
USD0.01732018-03-28
USD0.0162018-02-27
USD0.01682018-01-30
20175.76%USD 0.204USD0.01572017-12-15
USD0.01962017-11-28
USD0.01932017-10-27
USD0.01352017-09-26
USD0.01572017-08-28
USD0.01392017-07-27
USD0.01472017-06-27
USD0.0222017-05-30
USD0.0152017-04-27
USD0.01892017-03-28
USD0.01622017-02-27
USD0.01992017-01-30
20160.52%USD 0.018USD0.01832016-12-16