USX:NEFHX - Loomis Sayles High Income Fund Class A LOOMIS SAYLES HIGH INCOME FUND
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
31 Dec 1990 20 Jan 1991* CASH USD 0.11 (1.42%)
27 Nov 1990 17 Dec 1990* CASH USD 0.11 (1.35%)
23 Oct 1990 12 Nov 1990* CASH USD 0.11 (1.30%)
25 Sep 1990 15 Oct 1990* CASH USD 0.11 (1.21%)
28 Aug 1990 17 Sep 1990* CASH USD 0.11 (1.18%)
24 Jul 1990 13 Aug 1990* CASH USD 0.11 (1.11%)
26 Jun 1990 16 Jul 1990* CASH USD 0.11 (1.13%)
29 May 1990 18 Jun 1990* CASH USD 0.11 (1.14%)
24 Apr 1990 14 May 1990* CASH USD 0.11 (1.15%)
27 Mar 1990 16 Apr 1990* CASH USD 0.11 (1.15%)
20 Feb 1990 12 Mar 1990* CASH USD 0.11 (1.17%)
23 Jan 1990 12 Feb 1990* CASH USD 0.11 (1.09%)
29 Dec 1989 18 Jan 1990* CASH USD 0.113 (1.11%)
28 Nov 1989 18 Dec 1989* CASH USD 0.11 (1.06%)
24 Oct 1989 13 Nov 1989* CASH USD 0.11 (1.04%)
26 Sep 1989 16 Oct 1989* CASH USD 0.11 (1.01%)
29 Aug 1989 18 Sep 1989* CASH USD 0.11 (1.00%)
25 Jul 1989 14 Aug 1989* CASH USD 0.12 (1.08%)
27 Jun 1989 17 Jul 1989* CASH USD 0.12 (1.08%)
23 May 1989 12 Jun 1989* CASH USD 0.12 (1.08%)
25 Apr 1989 15 May 1989* CASH USD 0.12 (1.09%)
28 Mar 1989 17 Apr 1989* CASH USD 0.12 (1.08%)
21 Feb 1989 13 Mar 1989* CASH USD 0.12 (1.07%)
24 Jan 1989 13 Feb 1989* CASH USD 0.12 (1.07%)
28 Dec 1988 17 Jan 1989* CASH USD 0.12 (1.07%)
16 Nov 1988 6 Dec 1988* CASH USD 0.12 (1.04%)
17 Oct 1988 6 Nov 1988* CASH USD 0.12 (1.04%)
16 Sep 1988 6 Oct 1988* CASH USD 0.12 (1.02%)
17 Aug 1988 6 Sep 1988* CASH USD 0.13 (1.10%)
15 Jul 1988 4 Aug 1988* CASH USD 0.13 (1.09%)
16 Jun 1988 6 Jul 1988* CASH USD 0.13 (1.09%)
16 May 1988 5 Jun 1988* CASH USD 0.13 (1.08%)
15 Apr 1988 5 May 1988* CASH USD 0.13 (1.07%)
16 Mar 1988 5 Apr 1988* CASH USD 0.13 (1.05%)
12 Feb 1988 3 Mar 1988* CASH USD 0.13 (1.05%)
15 Jan 1988 4 Feb 1988* CASH USD 0.13 (1.05%)
16 Dec 1987 5 Jan 1988* CASH USD 0.13 (1.05%)
13 Nov 1987 3 Dec 1987* CASH USD 0.13 (1.03%)
16 Oct 1987 5 Nov 1987* CASH USD 0.13 (0.97%)
16 Sep 1987 6 Oct 1987* CASH USD 0.13 (0.95%)
17 Aug 1987 6 Sep 1987* CASH USD 0.13 (0.93%)
16 Jul 1987 5 Aug 1987* CASH USD 0.13 (0.94%)
16 Jun 1987 6 Jul 1987* CASH USD 0.13 (0.93%)
14 May 1987 3 Jun 1987* CASH USD 0.13 (0.91%)
16 Apr 1987 6 May 1987* CASH USD 0.13 (0.89%)
17 Mar 1987 6 Apr 1987* CASH USD 0.13 (0.88%)
13 Feb 1987 5 Mar 1987* CASH USD 0.13 (0.89%)
16 Jan 1987 5 Feb 1987* CASH USD 0.13 (0.90%)
16 Dec 1986 5 Jan 1987* CASH USD 0.13 (0.91%)
13 Nov 1986 3 Dec 1986* CASH USD 0.13 (0.90%)
16 Oct 1986 5 Nov 1986* CASH USD 0.13 (0.89%)
16 Sep 1986 6 Oct 1986* CASH USD 0.13 (0.89%)
15 Aug 1986 4 Sep 1986* CASH USD 0.13 (0.89%)
17 Jul 1986 6 Aug 1986* CASH USD 0.13 (0.87%)
16 Jun 1986 6 Jul 1986* CASH USD 0.13 (0.86%)
15 May 1986 4 Jun 1986* CASH USD 0.13 (0.86%)
16 Apr 1986 6 May 1986* CASH USD 0.13 (0.85%)
31 Mar 1986 20 Apr 1986* CASH USD 0.13 (0.86%)
28 Feb 1986 20 Mar 1986* CASH USD 0.13 (0.87%)
31 Jan 1986 20 Feb 1986* CASH USD 0.13 (0.89%)
16 Dec 1985 5 Jan 1986* CASH USD 0.13 (0.89%)
14 Nov 1985 4 Dec 1985* CASH USD 0.13 (0.91%)
17 Oct 1985 6 Nov 1985* CASH USD 0.13 (0.91%)
16 Sep 1985 6 Oct 1985* CASH USD 0.13 (0.90%)
16 Aug 1985 5 Sep 1985* CASH USD 0.13 (0.89%)
17 Jul 1985 6 Aug 1985* CASH USD 0.26 (1.78%)
18 Jun 1985 8 Jul 1985* CASH USD 0.13 (0.90%)
16 May 1985 5 Jun 1985* CASH USD 0.26 (1.82%)
16 Apr 1985 6 May 1985* CASH USD 0.13 (0.92%)
15 Mar 1985 4 Apr 1985* CASH USD 0.13 (0.92%)
15 Feb 1985 7 Mar 1985* CASH USD 0.13 (0.92%)
17 Jan 1985 6 Feb 1985* CASH USD 0.13 (0.94%)
14 Dec 1984 3 Jan 1985* CASH USD 0.13 (0.96%)
15 Nov 1984 5 Dec 1984* CASH USD 0.13 (0.95%)
15 Oct 1984 4 Nov 1984* CASH USD 0.21 (1.53%)
14 Sep 1984 4 Oct 1984* CASH USD 0.13 (0.96%)
15 Aug 1984 4 Sep 1984* CASH USD 0.13 (0.97%)
13 Jul 1984 2 Aug 1984* CASH USD 0.13 (0.99%)
15 Jun 1984 5 Jul 1984* CASH USD 0.3 (2.28%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms