LOOMIS SAYLES BOND FUND ADMIN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Sep 2007
|
25 Sep 2007
|
CASH |
USD 0.0668 (0.46%) |
28 Aug 2007
|
28 Aug 2007
|
CASH |
USD 0.0635 (0.44%) |
24 Jul 2007
|
24 Jul 2007
|
CASH |
USD 0.0628 (0.43%) |
22 Jun 2007
|
22 Jun 2007
|
CASH |
USD 0.1863 (1.29%) |
23 Mar 2007
|
23 Mar 2007
|
CASH |
USD 0.1558 (1.07%) |
15 Dec 2006
|
15 Dec 2006
|
CASH |
USD 0.2199 (1.52%) |
22 Sep 2006
|
22 Sep 2006
|
CASH |
USD 0.1705 (1.20%) |
23 Jun 2006
|
23 Jun 2006
|
CASH |
USD 0.1535 (1.13%) |
24 Mar 2006
|
24 Mar 2006
|
CASH |
USD 0.1523 (1.10%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 0.3289 (2.39%) |
23 Sep 2005
|
23 Sep 2005
|
CASH |
USD 0.1482 (1.06%) |
24 Jun 2005
|
24 Jun 2005
|
CASH |
USD 0.1533 (1.11%) |
24 Mar 2005
|
24 Mar 2005
|
CASH |
USD 0.1423 (1.04%) |
16 Dec 2004
|
16 Dec 2004
|
CASH |
USD 0.3897 (2.76%) |
24 Sep 2004
|
24 Sep 2004
|
CASH |
USD 0.1807 (1.33%) |
25 Jun 2004
|
25 Jun 2004
|
CASH |
USD 0.1783 (1.38%) |
25 Mar 2004
|
25 Mar 2004
|
CASH |
USD 0.15 (1.11%) |
23 Dec 2003
|
29 Dec 2003
|
CASH |
USD 0.1859 (1.39%) |
23 Sep 2003
|
26 Sep 2003
|
CASH |
USD 0.196 (1.54%) |
24 Jun 2003
|
14 Jul 2003*
|
CASH |
USD 0.177 (1.38%) |
25 Mar 2003
|
14 Apr 2003*
|
CASH |
USD 0.191 (1.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate