LOOMIS SAYLES HIGH INCOME FUND
Sector:
Unknown,
Industry:
Unknown
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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