LOOMIS SAYLES CORE PLUS BOND F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.056 (0.48%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.056 (0.47%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.059 (0.48%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.059 (0.48%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.059 (0.49%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.059 (0.48%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.059 (0.47%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.059 (0.47%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.059 (0.47%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.059 (0.48%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.059 (0.47%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.059 (0.47%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.059 (0.47%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.059 (0.48%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.059 (0.47%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.059 (0.47%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.059 (0.47%) |
26 Dec 1997
|
15 Jan 1998*
|
CASH |
USD 0.059 (0.48%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.059 (0.48%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.059 (0.48%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.059 (0.48%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.059 (0.48%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.059 (0.47%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.063 (0.52%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.063 (0.53%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.063 (0.53%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.063 (0.53%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.063 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate