LOOMIS SAYLES HIGH INCOME FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Apr 2016
|
26 Apr 2016
|
CASH |
USD 0.0048 (0.12%) |
28 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.0143 (0.37%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0129 (0.35%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0125 (0.34%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.051 (1.32%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0161 (0.40%) |
26 Oct 2015
|
27 Oct 2015
|
CASH |
USD 0.0176 (0.43%) |
24 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.0168 (0.41%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0165 (0.40%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0152 (0.36%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0174 (0.40%) |
22 May 2015
|
26 May 2015
|
CASH |
USD 0.0166 (0.38%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0139 (0.32%) |
25 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.0146 (0.34%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0126 (0.29%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.0172 (0.40%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.1256 (2.90%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.0147 (0.33%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0149 (0.33%) |
24 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0146 (0.32%) |
25 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.0163 (0.35%) |
25 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.0161 (0.35%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0152 (0.33%) |
23 May 2014
|
27 May 2014
|
CASH |
USD 0.0163 (0.36%) |
24 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.0153 (0.34%) |
25 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.0172 (0.38%) |
24 Feb 2014
|
25 Feb 2014
|
CASH |
USD 0.0156 (0.35%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0139 (0.32%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.2958 (6.33%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0175 (0.37%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0237 (0.50%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.019 (0.41%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0235 (0.52%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.023 (0.50%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0191 (0.42%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0247 (0.50%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0193 (0.40%) |
26 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.0212 (0.44%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.0207 (0.43%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0172 (0.36%) |
20 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.0579 (1.22%) |
21 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.0219 (0.48%) |
22 Oct 2012
|
23 Oct 2012
|
CASH |
USD 0.0184 (0.39%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0169 (0.36%) |
22 Aug 2012
|
23 Aug 2012
|
CASH |
USD 0.0194 (0.43%) |
23 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.0206 (0.46%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.021 (0.48%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0183 (0.42%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0173 (0.39%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.0166 (0.37%) |
23 Feb 2012
|
24 Feb 2012
|
CASH |
USD 0.0226 (0.51%) |
24 Jan 2012
|
25 Jan 2012
|
CASH |
USD 0.0157 (0.37%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.4788 (10.64%) |
22 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0219 (0.49%) |
25 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.019 (0.41%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.0211 (0.45%) |
23 Aug 2011
|
23 Aug 2011
|
CASH |
USD 0.0246 (0.52%) |
26 Jul 2011
|
26 Jul 2011
|
CASH |
USD 0.021 (0.41%) |
21 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.0198 (0.39%) |
24 May 2011
|
24 May 2011
|
CASH |
USD 0.0215 (0.41%) |
26 Apr 2011
|
26 Apr 2011
|
CASH |
USD 0.0178 (0.34%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.0227 (0.45%) |
22 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.0258 (0.50%) |
25 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.0249 (0.50%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.063 (1.27%) |
23 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0257 (0.51%) |
26 Oct 2010
|
26 Oct 2010
|
CASH |
USD 0.0239 (0.48%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0244 (0.50%) |
24 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0235 (0.49%) |
27 Jul 2010
|
27 Jul 2010
|
CASH |
USD 0.0231 (0.48%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.0225 (0.48%) |
26 May 2010
|
26 May 2010
|
CASH |
USD 0.0277 (0.60%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.039 (0.79%) |
27 Apr 2010
|
27 Apr 2010
|
CASH |
USD 0.0229 (0.46%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0226 (0.47%) |
23 Feb 2010
|
23 Feb 2010
|
CASH |
USD 0.0298 (0.63%) |
26 Jan 2010
|
26 Jan 2010
|
CASH |
USD 0.0291 (0.61%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0405 (0.87%) |
24 Nov 2009
|
24 Nov 2009
|
CASH |
USD 0.028 (0.61%) |
27 Oct 2009
|
27 Oct 2009
|
CASH |
USD 0.0269 (0.59%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.0266 (0.60%) |
25 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0288 (0.67%) |
28 Jul 2009
|
28 Jul 2009
|
CASH |
USD 0.0276 (0.65%) |
23 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0219 (0.54%) |
27 May 2009
|
27 May 2009
|
CASH |
USD 0.0239 (0.61%) |
28 Apr 2009
|
28 Apr 2009
|
CASH |
USD 0.0182 (0.49%) |
24 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.0238 (0.68%) |
24 Feb 2009
|
24 Feb 2009
|
CASH |
USD 0.0278 (0.79%) |
27 Jan 2009
|
27 Jan 2009
|
CASH |
USD 0.0267 (0.76%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.0473 (1.44%) |
25 Nov 2008
|
25 Nov 2008
|
CASH |
USD 0.0327 (1.02%) |
28 Oct 2008
|
28 Oct 2008
|
CASH |
USD 0.0292 (0.84%) |
23 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.0276 (0.61%) |
26 Aug 2008
|
26 Aug 2008
|
CASH |
USD 0.0274 (0.59%) |
29 Jul 2008
|
29 Jul 2008
|
CASH |
USD 0.0299 (0.63%) |
24 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.0295 (0.60%) |
27 May 2008
|
27 May 2008
|
CASH |
USD 0.0276 (0.55%) |
29 Apr 2008
|
29 Apr 2008
|
CASH |
USD 0.0281 (0.56%) |
25 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0299 (0.62%) |
26 Feb 2008
|
26 Feb 2008
|
CASH |
USD 0.0278 (0.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate