USX:LSWWX - Loomis Sayles Global Allocation Fund Class Y LOOMIS SAYLES GLOBAL EQUITY AN
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Summary


ExDate Payable Date Type Amount (%)
22 Dec 2022 23 Dec 2022 Projected USD 2.1861 (9.53%)
22 Dec 2021 23 Dec 2021 CASH USD 2.1861 (7.24%)
21 Dec 2020 22 Dec 2020 CASH USD 1.6689 (5.88%)
23 Dec 2019 24 Dec 2019 CASH USD 0.726 (2.86%)
21 Dec 2018 24 Dec 2018 CASH USD 0.9654 (4.64%)
27 Dec 2017 28 Dec 2017 CASH USD 0.5268 (2.33%)
27 Dec 2016 28 Dec 2016 CASH USD 0.2848 (1.50%)
28 Dec 2015 29 Dec 2015 CASH USD 1.0411 (5.44%)
23 Dec 2014 24 Dec 2014 CASH USD 1.2151 (6.05%)
23 Dec 2013 12 Jan 2014* CASH USD 0.371 (1.89%)
19 Dec 2013 20 Dec 2013 CASH USD 0.6102 (3.11%)
26 Dec 2012 27 Dec 2012 CASH USD 0.3099 (1.78%)
28 Dec 2011 28 Dec 2011 CASH USD 0.2651 (1.72%)
29 Dec 2010 29 Dec 2010 CASH USD 0.2812 (1.79%)
30 Apr 2010 20 May 2010* CASH USD 0.032 (0.23%)
9 Dec 2009 9 Dec 2009 CASH USD 0.3272 (2.54%)
8 Dec 2008 8 Dec 2008 CASH USD 0.2873 (3.16%)
10 Dec 2007 10 Dec 2007 CASH USD 0.9919 (5.87%)
22 Dec 2006 22 Dec 2006 CASH USD 0.2684 (1.99%)
29 Dec 2005 29 Dec 2005 CASH USD 0.1638 (1.32%)
16 Dec 2004 16 Dec 2004 CASH USD 0.2716 (2.43%)
31 Aug 2004 20 Sep 2004* CASH USD 0.032 (0.32%)
9 Dec 2003 12 Dec 2003 CASH USD 0.3415 (3.45%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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