LOOMIS SAYLES CORE PLUS BOND F
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0269 (0.22%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.028 (0.23%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0296 (0.23%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0299 (0.23%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0289 (0.23%) |
22 May 2015
|
26 May 2015
|
CASH |
USD 0.027 (0.21%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0218 (0.17%) |
25 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.021 (0.16%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0192 (0.15%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.0194 (0.15%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.1102 (0.85%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.025 (0.19%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0215 (0.16%) |
24 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0252 (0.19%) |
25 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.0267 (0.20%) |
25 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.0292 (0.22%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0259 (0.19%) |
23 May 2014
|
27 May 2014
|
CASH |
USD 0.0263 (0.20%) |
24 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.0277 (0.21%) |
25 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.0309 (0.24%) |
24 Feb 2014
|
25 Feb 2014
|
CASH |
USD 0.0266 (0.20%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0305 (0.24%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.0465 (0.36%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0317 (0.25%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0379 (0.29%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.0328 (0.26%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0386 (0.31%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.0388 (0.30%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.032 (0.25%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0362 (0.27%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0316 (0.23%) |
26 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.0351 (0.26%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.029 (0.22%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0301 (0.22%) |
20 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.2721 (1.99%) |
21 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.031 (0.23%) |
22 Oct 2012
|
23 Oct 2012
|
CASH |
USD 0.0309 (0.23%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0306 (0.23%) |
22 Aug 2012
|
23 Aug 2012
|
CASH |
USD 0.0315 (0.24%) |
23 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.0325 (0.24%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.0283 (0.21%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0271 (0.21%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0292 (0.22%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.029 (0.22%) |
23 Feb 2012
|
24 Feb 2012
|
CASH |
USD 0.0357 (0.28%) |
24 Jan 2012
|
24 Jan 2012
|
CASH |
USD 0.0263 (0.21%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.2505 (1.94%) |
22 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0365 (0.28%) |
25 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.0371 (0.29%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.0379 (0.29%) |
23 Aug 2011
|
23 Aug 2011
|
CASH |
USD 0.0354 (0.27%) |
26 Jul 2011
|
26 Jul 2011
|
CASH |
USD 0.0363 (0.28%) |
21 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.0359 (0.28%) |
24 May 2011
|
24 May 2011
|
CASH |
USD 0.0381 (0.30%) |
26 Apr 2011
|
26 Apr 2011
|
CASH |
USD 0.039 (0.31%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.0334 (0.26%) |
22 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.0452 (0.36%) |
25 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.0408 (0.32%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0754 (0.60%) |
23 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0386 (0.30%) |
26 Oct 2010
|
26 Oct 2010
|
CASH |
USD 0.0374 (0.29%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0376 (0.30%) |
24 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0365 (0.29%) |
27 Jul 2010
|
27 Jul 2010
|
CASH |
USD 0.0397 (0.32%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.0405 (0.33%) |
26 May 2010
|
26 May 2010
|
CASH |
USD 0.0408 (0.34%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.016 (0.13%) |
27 Apr 2010
|
27 Apr 2010
|
CASH |
USD 0.0417 (0.34%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0362 (0.30%) |
23 Feb 2010
|
23 Feb 2010
|
CASH |
USD 0.0432 (0.36%) |
26 Jan 2010
|
26 Jan 2010
|
CASH |
USD 0.0392 (0.33%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0913 (0.76%) |
24 Nov 2009
|
24 Nov 2009
|
CASH |
USD 0.0369 (0.31%) |
27 Oct 2009
|
27 Oct 2009
|
CASH |
USD 0.0359 (0.30%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.038 (0.32%) |
25 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0407 (0.35%) |
28 Jul 2009
|
28 Jul 2009
|
CASH |
USD 0.0424 (0.37%) |
23 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0441 (0.39%) |
27 May 2009
|
27 May 2009
|
CASH |
USD 0.0426 (0.39%) |
28 Apr 2009
|
28 Apr 2009
|
CASH |
USD 0.0466 (0.43%) |
24 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.0468 (0.44%) |
24 Feb 2009
|
24 Feb 2009
|
CASH |
USD 0.0371 (0.35%) |
27 Jan 2009
|
27 Jan 2009
|
CASH |
USD 0.0258 (0.24%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.1337 (1.24%) |
25 Nov 2008
|
25 Nov 2008
|
CASH |
USD 0.0438 (0.44%) |
28 Oct 2008
|
28 Oct 2008
|
CASH |
USD 0.0392 (0.39%) |
23 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.0475 (0.44%) |
26 Aug 2008
|
26 Aug 2008
|
CASH |
USD 0.0418 (0.38%) |
29 Jul 2008
|
29 Jul 2008
|
CASH |
USD 0.041 (0.37%) |
24 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.0396 (0.36%) |
27 May 2008
|
27 May 2008
|
CASH |
USD 0.0392 (0.34%) |
29 Apr 2008
|
29 Apr 2008
|
CASH |
USD 0.0419 (0.37%) |
25 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0386 (0.34%) |
26 Feb 2008
|
26 Feb 2008
|
CASH |
USD 0.0375 (0.33%) |
29 Jan 2008
|
29 Jan 2008
|
CASH |
USD 0.0382 (0.33%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.0842 (0.74%) |
27 Nov 2007
|
27 Nov 2007
|
CASH |
USD 0.0378 (0.33%) |
30 Oct 2007
|
30 Oct 2007
|
CASH |
USD 0.0426 (0.37%) |
25 Sep 2007
|
25 Sep 2007
|
CASH |
USD 0.035 (0.31%) |
21 Aug 2007
|
21 Aug 2007
|
CASH |
USD 0.0365 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate