LOOMIS SAYLES HIGH INCOME FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.075 (0.82%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.075 (0.83%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.075 (0.83%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.075 (0.83%) |
24 Dec 1998
|
13 Jan 1999*
|
CASH |
USD 0.105 (1.19%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.075 (0.83%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.075 (0.88%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.075 (0.85%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.075 (0.83%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.075 (0.77%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.074 (0.76%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.074 (0.75%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.074 (0.75%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.073 (0.73%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.073 (0.74%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.073 (0.73%) |
26 Dec 1997
|
15 Jan 1998*
|
CASH |
USD 0.073 (0.74%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.073 (0.74%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.073 (0.74%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.073 (0.73%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.073 (0.74%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.073 (0.74%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.073 (0.76%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.073 (0.76%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.073 (0.78%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.073 (0.77%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.073 (0.76%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.07 (0.74%) |
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.07 (0.75%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.07 (0.75%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.07 (0.76%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.07 (0.75%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.068 (0.75%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.068 (0.75%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.068 (0.75%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.068 (0.75%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.068 (0.75%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.073 (0.81%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.07 (0.77%) |
1 Feb 1996
|
21 Feb 1996*
|
CASH |
USD 0.075 (0.83%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.073 (0.82%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.077 (0.86%) |
31 Oct 1995
|
20 Nov 1995*
|
CASH |
USD 0.077 (0.85%) |
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.077 (0.85%) |
31 Aug 1995
|
20 Sep 1995*
|
CASH |
USD 0.077 (0.84%) |
31 Jul 1995
|
20 Aug 1995*
|
CASH |
USD 0.077 (0.84%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.079 (0.87%) |
31 May 1995
|
20 Jun 1995*
|
CASH |
USD 0.079 (0.86%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.079 (0.87%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.079 (0.88%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.079 (0.87%) |
1 Feb 1995
|
21 Feb 1995*
|
CASH |
USD 0.075 (0.84%) |
27 Dec 1994
|
16 Jan 1995*
|
CASH |
USD 0.075 (0.84%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.075 (0.84%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.075 (0.82%) |
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.07 (0.76%) |
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.07 (0.75%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.07 (0.74%) |
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.07 (0.73%) |
31 May 1994
|
20 Jun 1994*
|
CASH |
USD 0.07 (0.73%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.07 (0.73%) |
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.07 (0.71%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
USD 0.07 (0.69%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
USD 0.07 (0.69%) |
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.08 (0.80%) |
24 Nov 1993
|
14 Dec 1993*
|
CASH |
USD 0.075 (0.75%) |
27 Oct 1993
|
16 Nov 1993*
|
CASH |
USD 0.075 (0.75%) |
29 Sep 1993
|
19 Oct 1993*
|
CASH |
USD 0.075 (0.76%) |
25 Aug 1993
|
14 Sep 1993*
|
CASH |
USD 0.075 (0.75%) |
22 Jul 1993
|
11 Aug 1993*
|
CASH |
USD 0.075 (0.74%) |
24 Jun 1993
|
14 Jul 1993*
|
CASH |
USD 0.075 (0.75%) |
20 May 1993
|
9 Jun 1993*
|
CASH |
USD 0.075 (0.76%) |
22 Apr 1993
|
12 May 1993*
|
CASH |
USD 0.075 (0.76%) |
25 Mar 1993
|
14 Apr 1993*
|
CASH |
USD 0.075 (0.76%) |
18 Feb 1993
|
10 Mar 1993*
|
CASH |
USD 0.075 (0.77%) |
21 Jan 1993
|
10 Feb 1993*
|
CASH |
USD 0.075 (0.78%) |
22 Dec 1992
|
11 Jan 1993*
|
CASH |
USD 0.075 (0.79%) |
19 Nov 1992
|
9 Dec 1992*
|
CASH |
USD 0.075 (0.79%) |
22 Oct 1992
|
11 Nov 1992*
|
CASH |
USD 0.075 (0.80%) |
24 Sep 1992
|
14 Oct 1992*
|
CASH |
USD 0.085 (0.88%) |
20 Aug 1992
|
9 Sep 1992*
|
CASH |
USD 0.085 (0.88%) |
23 Jul 1992
|
12 Aug 1992*
|
CASH |
USD 0.085 (0.88%) |
18 Jun 1992
|
8 Jul 1992*
|
CASH |
USD 0.085 (0.89%) |
21 May 1992
|
10 Jun 1992*
|
CASH |
USD 0.085 (0.89%) |
23 Apr 1992
|
13 May 1992*
|
CASH |
USD 0.085 (0.89%) |
19 Mar 1992
|
8 Apr 1992*
|
CASH |
USD 0.085 (0.89%) |
20 Feb 1992
|
11 Mar 1992*
|
CASH |
USD 0.085 (0.90%) |
23 Jan 1992
|
12 Feb 1992*
|
CASH |
USD 0.085 (0.91%) |
31 Dec 1991
|
20 Jan 1992*
|
CASH |
USD 0.085 (0.93%) |
21 Nov 1991
|
11 Dec 1991*
|
CASH |
USD 0.085 (0.93%) |
24 Oct 1991
|
13 Nov 1991*
|
CASH |
USD 0.085 (0.93%) |
19 Sep 1991
|
9 Oct 1991*
|
CASH |
USD 0.09 (1.01%) |
22 Aug 1991
|
11 Sep 1991*
|
CASH |
USD 0.09 (1.03%) |
18 Jul 1991
|
7 Aug 1991*
|
CASH |
USD 0.09 (1.03%) |
20 Jun 1991
|
10 Jul 1991*
|
CASH |
USD 0.09 (1.06%) |
17 May 1991
|
6 Jun 1991*
|
CASH |
USD 0.09 (1.08%) |
18 Apr 1991
|
8 May 1991*
|
CASH |
USD 0.09 (1.08%) |
21 Mar 1991
|
10 Apr 1991*
|
CASH |
USD 0.09 (1.11%) |
21 Feb 1991
|
13 Mar 1991*
|
CASH |
USD 0.09 (1.17%) |
24 Jan 1991
|
13 Feb 1991*
|
CASH |
USD 0.11 (1.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate