LOOMIS SAYLES HIGH INCOME FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2008
|
29 Jan 2008
|
CASH |
USD 0.0274 (0.56%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.0431 (0.86%) |
27 Nov 2007
|
27 Nov 2007
|
CASH |
USD 0.0273 (0.54%) |
30 Oct 2007
|
30 Oct 2007
|
CASH |
USD 0.0268 (0.52%) |
25 Sep 2007
|
25 Sep 2007
|
CASH |
USD 0.0282 (0.55%) |
21 Aug 2007
|
21 Aug 2007
|
CASH |
USD 0.0269 (0.54%) |
24 Jul 2007
|
24 Jul 2007
|
CASH |
USD 0.041 (0.79%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.028 (0.54%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.025 (0.47%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.027 (0.51%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.028 (0.53%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.027 (0.51%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.027 (0.51%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.066 (1.26%) |
11 Dec 2006
|
11 Dec 2006
|
CASH |
USD 0.0382 (0.72%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.026 (0.50%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.028 (0.54%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.029 (0.57%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.027 (0.53%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.028 (0.56%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.029 (0.59%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.027 (0.54%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.03 (0.59%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.03 (0.59%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.027 (0.53%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.028 (0.55%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.032 (0.65%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.028 (0.57%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.028 (0.57%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.029 (0.58%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.027 (0.54%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.028 (0.56%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.026 (0.52%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.024 (0.49%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.03 (0.63%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.029 (0.59%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.027 (0.53%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.027 (0.54%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.028 (0.56%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.027 (0.54%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.026 (0.53%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.027 (0.56%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.028 (0.59%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.028 (0.60%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.03 (0.64%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.027 (0.59%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.028 (0.59%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.028 (0.57%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.028 (0.57%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.026 (0.53%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.028 (0.57%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.029 (0.61%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.029 (0.62%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.029 (0.63%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.028 (0.62%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.028 (0.62%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.029 (0.63%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.029 (0.64%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.028 (0.63%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.029 (0.68%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.028 (0.67%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.028 (0.67%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.029 (0.70%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.027 (0.66%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.029 (0.74%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.029 (0.71%) |
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.031 (0.79%) |
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.031 (0.67%) |
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.041 (0.86%) |
28 Mar 2002
|
17 Apr 2002*
|
CASH |
USD 0.038 (0.78%) |
28 Feb 2002
|
20 Mar 2002*
|
CASH |
USD 0.04 (0.84%) |
31 Jan 2002
|
20 Feb 2002*
|
CASH |
USD 0.04 (0.82%) |
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.047 (0.95%) |
30 Nov 2001
|
20 Dec 2001*
|
CASH |
USD 0.051 (1.01%) |
31 Oct 2001
|
20 Nov 2001*
|
CASH |
USD 0.054 (1.08%) |
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.058 (1.14%) |
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.056 (0.99%) |
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.052 (0.91%) |
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.061 (1.08%) |
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.056 (0.91%) |
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.054 (0.89%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.064 (1%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.054 (0.80%) |
28 Dec 2000
|
17 Jan 2001*
|
CASH |
USD 0.075 (1.22%) |
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.055 (0.88%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.06 (0.88%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.066 (0.91%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.07 (0.94%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.075 (0.99%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.075 (0.99%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.075 (1.01%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.075 (0.98%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.075 (0.96%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.075 (0.92%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.075 (0.92%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.082 (0.99%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.075 (0.90%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.075 (0.90%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.075 (0.90%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.075 (0.89%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate