LOOMIS SAYLES GLOBAL EQUITY AN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.9402 (3.65%) |
20 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.9402 (3.86%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 2.0316 (9.15%) |
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