LOOMIS SAYLES BOND FUND ADMIN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.6078 (4.53%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0144 (0.11%) |
26 Oct 2015
|
27 Oct 2015
|
CASH |
USD 0.0157 (0.11%) |
24 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.0137 (0.10%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0268 (0.19%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0245 (0.17%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0231 (0.16%) |
22 May 2015
|
26 May 2015
|
CASH |
USD 0.0263 (0.18%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.024 (0.16%) |
25 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.0195 (0.13%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0397 (0.27%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.0422 (0.29%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.4959 (3.29%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.0468 (0.30%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0421 (0.27%) |
24 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0388 (0.25%) |
25 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.0426 (0.27%) |
25 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.0441 (0.28%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0405 (0.26%) |
23 May 2014
|
27 May 2014
|
CASH |
USD 0.0465 (0.30%) |
24 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.0395 (0.26%) |
25 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.0437 (0.29%) |
24 Feb 2014
|
25 Feb 2014
|
CASH |
USD 0.0412 (0.27%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0416 (0.28%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.1725 (1.14%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0509 (0.34%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0521 (0.34%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.0461 (0.31%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0569 (0.39%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.0527 (0.35%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0498 (0.34%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0595 (0.38%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0513 (0.33%) |
26 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.0524 (0.34%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.0526 (0.35%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0475 (0.31%) |
17 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.1918 (1.27%) |
20 Nov 2012
|
21 Nov 2012
|
CASH |
USD 0.0528 (0.35%) |
22 Oct 2012
|
23 Oct 2012
|
CASH |
USD 0.0565 (0.38%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0492 (0.33%) |
23 Aug 2012
|
24 Aug 2012
|
CASH |
USD 0.0598 (0.41%) |
23 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.056 (0.39%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.0528 (0.37%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0565 (0.40%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0547 (0.38%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.0563 (0.39%) |
22 Feb 2012
|
23 Feb 2012
|
CASH |
USD 0.0563 (0.39%) |
23 Jan 2012
|
24 Jan 2012
|
CASH |
USD 0.045 (0.32%) |
14 Dec 2011
|
14 Dec 2011
|
CASH |
USD 0.1677 (1.21%) |
22 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0622 (0.45%) |
25 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.0562 (0.39%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.0534 (0.37%) |
23 Aug 2011
|
23 Aug 2011
|
CASH |
USD 0.0589 (0.41%) |
26 Jul 2011
|
26 Jul 2011
|
CASH |
USD 0.056 (0.38%) |
21 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.0547 (0.37%) |
24 May 2011
|
24 May 2011
|
CASH |
USD 0.0585 (0.39%) |
26 Apr 2011
|
26 Apr 2011
|
CASH |
USD 0.0551 (0.37%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.059 (0.41%) |
22 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.057 (0.39%) |
25 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.0582 (0.41%) |
9 Dec 2010
|
9 Dec 2010
|
CASH |
USD 0.088 (0.62%) |
23 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0587 (0.41%) |
26 Oct 2010
|
26 Oct 2010
|
CASH |
USD 0.0573 (0.40%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0594 (0.42%) |
24 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0585 (0.42%) |
27 Jul 2010
|
27 Jul 2010
|
CASH |
USD 0.0662 (0.48%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.0584 (0.43%) |
26 May 2010
|
26 May 2010
|
CASH |
USD 0.0591 (0.44%) |
27 Apr 2010
|
27 Apr 2010
|
CASH |
USD 0.0655 (0.47%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0594 (0.43%) |
23 Feb 2010
|
23 Feb 2010
|
CASH |
USD 0.0592 (0.44%) |
26 Jan 2010
|
26 Jan 2010
|
CASH |
USD 0.064 (0.48%) |
11 Dec 2009
|
11 Dec 2009
|
CASH |
USD 0.0585 (0.44%) |
24 Nov 2009
|
24 Nov 2009
|
CASH |
USD 0.0613 (0.46%) |
27 Oct 2009
|
27 Oct 2009
|
CASH |
USD 0.0623 (0.48%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.0578 (0.45%) |
25 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0653 (0.53%) |
28 Jul 2009
|
28 Jul 2009
|
CASH |
USD 0.061 (0.51%) |
27 Jul 2009
|
16 Aug 2009*
|
CASH |
USD 0.066 (0.55%) |
23 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0563 (0.48%) |
27 May 2009
|
27 May 2009
|
CASH |
USD 0.0565 (0.50%) |
28 Apr 2009
|
28 Apr 2009
|
CASH |
USD 0.0539 (0.51%) |
24 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.0608 (0.60%) |
24 Feb 2009
|
24 Feb 2009
|
CASH |
USD 0.0572 (0.55%) |
27 Jan 2009
|
27 Jan 2009
|
CASH |
USD 0.0617 (0.59%) |
12 Dec 2008
|
12 Dec 2008
|
CASH |
USD 0.239 (2.43%) |
25 Nov 2008
|
25 Nov 2008
|
CASH |
USD 0.0771 (0.80%) |
28 Oct 2008
|
28 Oct 2008
|
CASH |
USD 0.0751 (0.76%) |
23 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.0784 (0.62%) |
26 Aug 2008
|
26 Aug 2008
|
CASH |
USD 0.0757 (0.56%) |
29 Jul 2008
|
29 Jul 2008
|
CASH |
USD 0.0783 (0.57%) |
24 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.078 (0.56%) |
27 May 2008
|
27 May 2008
|
CASH |
USD 0.0755 (0.52%) |
28 Apr 2008
|
28 Apr 2008
|
CASH |
USD 0.072 (0.50%) |
25 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0787 (0.56%) |
26 Feb 2008
|
26 Feb 2008
|
CASH |
USD 0.065 (0.45%) |
29 Jan 2008
|
29 Jan 2008
|
CASH |
USD 0.0504 (0.35%) |
14 Dec 2007
|
14 Dec 2007
|
CASH |
USD 0.1502 (1.04%) |
27 Nov 2007
|
27 Nov 2007
|
CASH |
USD 0.0678 (0.46%) |
30 Oct 2007
|
30 Oct 2007
|
CASH |
USD 0.0658 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate