LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS(LSIOX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.097 | USD0.0478 | 2023-03-01 |
| USD0.0494 | 2023-02-01 |
| 2022 | 7.21% | USD 0.618 | USD0.0774 | 2022-12-20 |
| USD0.0523 | 2022-12-01 |
| USD0.0504 | 2022-11-01 |
| USD0.0491 | 2022-10-03 |
| USD0.049 | 2022-09-01 |
| USD0.0493 | 2022-08-01 |
| USD0.0489 | 2022-07-01 |
| USD0.0479 | 2022-06-01 |
| USD0.0485 | 2022-05-02 |
| USD0.0478 | 2022-04-01 |
| USD0.0492 | 2022-03-01 |
| USD0.0486 | 2022-02-01 |
| 2021 | 10.92% | USD 0.937 | USD0.3799 | 2021-12-20 |
| USD0.051 | 2021-12-01 |
| USD0.0499 | 2021-11-01 |
| USD0.0497 | 2021-10-01 |
| USD0.0501 | 2021-09-01 |
| USD0.0495 | 2021-08-02 |
| USD0.0496 | 2021-07-01 |
| USD0.0519 | 2021-06-01 |
| USD0.0516 | 2021-05-03 |
| USD0.0511 | 2021-04-01 |
| USD0.053 | 2021-03-01 |
| USD0.0498 | 2021-02-01 |
| 2020 | 7.06% | USD 0.606 | USD0.0525 | 2020-12-17 |
| USD0.0518 | 2020-12-01 |
| USD0.0518 | 2020-11-02 |
| USD0.0518 | 2020-10-01 |
| USD0.0538 | 2020-09-01 |
| USD0.0524 | 2020-08-03 |
| USD0.0539 | 2020-07-01 |
| USD0.0508 | 2020-06-01 |
| USD0.0385 | 2020-05-01 |
| USD0.05 | 2020-04-01 |
| USD0.0496 | 2020-03-02 |
| USD0.0492 | 2020-02-03 |
| 2019 | 6.91% | USD 0.593 | USD0.0414 | 2019-12-17 |
| USD0.0488 | 2019-12-02 |
| USD0.0479 | 2019-11-01 |
| USD0.0461 | 2019-10-01 |
| USD0.0511 | 2019-09-03 |
| USD0.0511 | 2019-08-01 |
| USD0.0497 | 2019-07-01 |
| USD0.0521 | 2019-06-03 |
| USD0.052 | 2019-05-01 |
| USD0.0498 | 2019-04-01 |
| USD0.0501 | 2019-03-01 |
| USD0.0529 | 2019-02-01 |
| 2018 | 8.65% | USD 0.742 | USD0.1945 | 2018-12-17 |
| USD0.0514 | 2018-12-03 |
| USD0.0509 | 2018-11-01 |
| USD0.0505 | 2018-10-01 |
| USD0.0495 | 2018-09-04 |
| USD0.0499 | 2018-08-01 |
| USD0.0493 | 2018-07-02 |
| USD0.0507 | 2018-06-01 |
| USD0.0493 | 2018-05-01 |
| USD0.0478 | 2018-04-02 |
| USD0.049 | 2018-03-01 |
| USD0.0492 | 2018-02-01 |
| 2017 | 7.12% | USD 0.611 | USD0.0523 | 2017-12-18 |
| USD0.05 | 2017-12-01 |
| USD0.0501 | 2017-11-01 |
| USD0.0495 | 2017-10-02 |
| USD0.0496 | 2017-09-01 |
| USD0.0515 | 2017-08-01 |
| USD0.0492 | 2017-07-03 |
| USD0.0498 | 2017-06-01 |
| USD0.0502 | 2017-05-01 |
| USD0.0512 | 2017-04-03 |
| USD0.0532 | 2017-03-01 |
| USD0.0543 | 2017-02-01 |
| 2016 | 7.43% | USD 0.638 | USD0.0582 | 2016-12-19 |
| USD0.0558 | 2016-12-01 |
| USD0.0533 | 2016-11-01 |
| USD0.0515 | 2016-10-03 |
| USD0.0545 | 2016-09-01 |
| USD0.0531 | 2016-08-01 |
| USD0.0566 | 2016-07-01 |
| USD0.0531 | 2016-06-01 |
| USD0.0499 | 2016-05-02 |
| USD0.0506 | 2016-04-01 |
| USD0.0515 | 2016-03-01 |
| USD0.0494 | 2016-02-01 |
| 2015 | 7.00% | USD 0.601 | USD0.0995 | 2015-12-18 |
| USD0.0463 | 2015-12-01 |
| USD0.0426 | 2015-11-02 |
| USD0.0462 | 2015-10-01 |
| USD0.0659 | 2015-09-01 |
| USD0.047 | 2015-08-03 |
| USD0.0441 | 2015-07-01 |
| USD0.0466 | 2015-06-01 |
| USD0.0427 | 2015-05-01 |
| USD0.0422 | 2015-04-01 |
| USD0.0398 | 2015-03-02 |
| USD0.0378 | 2015-02-02 |
| 2014 | 6.94% | USD 0.596 | USD0.0308 | 2014-12-17 |
| USD0.0475 | 2014-12-01 |
| USD0.0507 | 2014-11-03 |
| USD0.0502 | 2014-10-01 |
| USD0.0495 | 2014-09-02 |
| USD0.0538 | 2014-08-01 |
| USD0.0547 | 2014-07-01 |
| USD0.0535 | 2014-06-02 |
| USD0.0519 | 2014-05-01 |
| USD0.0493 | 2014-04-01 |
| USD0.0489 | 2014-03-03 |
| USD0.0547 | 2014-02-03 |
| 2013 | 3.47% | USD 0.298 | USD0.0883 | 2013-12-17 |
| USD0.0538 | 2013-12-02 |
| USD0.0561 | 2013-11-01 |
| USD0.05 | 2013-10-01 |
| USD0.0495 | 2013-09-03 |