LOOMIS SAYLES STRATEGIC INCOME
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0138 (0.10%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0031 (0.02%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.946 (6.39%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0317 (0.21%) |
26 Oct 2015
|
27 Oct 2015
|
CASH |
USD 0.0188 (0.12%) |
24 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.0204 (0.14%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0353 (0.23%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0285 (0.18%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0328 (0.20%) |
22 May 2015
|
26 May 2015
|
CASH |
USD 0.0384 (0.23%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0281 (0.17%) |
25 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.022 (0.13%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0417 (0.25%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.0349 (0.21%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.4541 (2.74%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.0514 (0.30%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0351 (0.21%) |
24 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0299 (0.18%) |
25 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.0348 (0.20%) |
25 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.0291 (0.17%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0379 (0.22%) |
23 May 2014
|
27 May 2014
|
CASH |
USD 0.0461 (0.27%) |
24 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.0339 (0.20%) |
25 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.0353 (0.21%) |
24 Feb 2014
|
25 Feb 2014
|
CASH |
USD 0.0357 (0.21%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0307 (0.19%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.1235 (0.75%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0561 (0.34%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0438 (0.26%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.0397 (0.25%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0513 (0.33%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.0458 (0.29%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0448 (0.29%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0549 (0.33%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0427 (0.26%) |
26 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.0461 (0.29%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.048 (0.30%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0387 (0.24%) |
20 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.1522 (0.97%) |
21 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.055 (0.36%) |
22 Oct 2012
|
23 Oct 2012
|
CASH |
USD 0.0417 (0.27%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0397 (0.26%) |
22 Aug 2012
|
23 Aug 2012
|
CASH |
USD 0.0486 (0.32%) |
23 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.0426 (0.29%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.0495 (0.33%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0718 (0.49%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0493 (0.32%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.042 (0.28%) |
23 Feb 2012
|
24 Feb 2012
|
CASH |
USD 0.058 (0.38%) |
24 Jan 2012
|
25 Jan 2012
|
CASH |
USD 0.0427 (0.29%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.1626 (1.13%) |
22 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0753 (0.52%) |
25 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.0533 (0.36%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.0556 (0.37%) |
23 Aug 2011
|
23 Aug 2011
|
CASH |
USD 0.0574 (0.38%) |
26 Jul 2011
|
26 Jul 2011
|
CASH |
USD 0.0563 (0.36%) |
21 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.0562 (0.37%) |
24 May 2011
|
24 May 2011
|
CASH |
USD 0.0569 (0.37%) |
26 Apr 2011
|
26 Apr 2011
|
CASH |
USD 0.0566 (0.36%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.0567 (0.37%) |
22 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.0607 (0.40%) |
25 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.0591 (0.39%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0858 (0.58%) |
23 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0566 (0.38%) |
26 Oct 2010
|
26 Oct 2010
|
CASH |
USD 0.0549 (0.37%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0569 (0.39%) |
24 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0514 (0.36%) |
27 Jul 2010
|
27 Jul 2010
|
CASH |
USD 0.0639 (0.44%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.0578 (0.41%) |
26 May 2010
|
26 May 2010
|
CASH |
USD 0.0559 (0.40%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.043 (0.29%) |
27 Apr 2010
|
27 Apr 2010
|
CASH |
USD 0.057 (0.39%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0544 (0.38%) |
23 Feb 2010
|
23 Feb 2010
|
CASH |
USD 0.0598 (0.43%) |
26 Jan 2010
|
26 Jan 2010
|
CASH |
USD 0.0627 (0.45%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0635 (0.46%) |
24 Nov 2009
|
24 Nov 2009
|
CASH |
USD 0.0587 (0.43%) |
27 Oct 2009
|
27 Oct 2009
|
CASH |
USD 0.0591 (0.44%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.0537 (0.40%) |
25 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0624 (0.48%) |
28 Jul 2009
|
28 Jul 2009
|
CASH |
USD 0.057 (0.46%) |
23 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0528 (0.44%) |
27 May 2009
|
27 May 2009
|
CASH |
USD 0.0524 (0.45%) |
28 Apr 2009
|
28 Apr 2009
|
CASH |
USD 0.051 (0.47%) |
24 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.0561 (0.54%) |
24 Feb 2009
|
24 Feb 2009
|
CASH |
USD 0.0533 (0.50%) |
27 Jan 2009
|
27 Jan 2009
|
CASH |
USD 0.0586 (0.55%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.2133 (2.02%) |
25 Nov 2008
|
25 Nov 2008
|
CASH |
USD 0.0723 (0.74%) |
28 Oct 2008
|
28 Oct 2008
|
CASH |
USD 0.0734 (0.73%) |
23 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.0753 (0.58%) |
26 Aug 2008
|
26 Aug 2008
|
CASH |
USD 0.0716 (0.52%) |
29 Jul 2008
|
29 Jul 2008
|
CASH |
USD 0.0762 (0.54%) |
24 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.0759 (0.52%) |
27 May 2008
|
27 May 2008
|
CASH |
USD 0.0701 (0.47%) |
29 Apr 2008
|
29 Apr 2008
|
CASH |
USD 0.0711 (0.48%) |
25 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0757 (0.52%) |
26 Feb 2008
|
26 Feb 2008
|
CASH |
USD 0.0633 (0.43%) |
29 Jan 2008
|
29 Jan 2008
|
CASH |
USD 0.0715 (0.48%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.1322 (0.87%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate