LOOMIS SAYLES LIMITED TERM GOV
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0344 (0.32%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0354 (0.33%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0343 (0.32%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0353 (0.33%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.0334 (0.31%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0349 (0.33%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.035 (0.33%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0342 (0.32%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0349 (0.33%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0335 (0.31%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.0346 (0.32%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0331 (0.31%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0344 (0.32%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0354 (0.33%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0343 (0.32%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0353 (0.33%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.0334 (0.31%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0349 (0.32%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.035 (0.32%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0342 (0.32%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0349 (0.33%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0335 (0.32%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0346 (0.33%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0331 (0.31%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0319 (0.30%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0317 (0.30%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0302 (0.28%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.031 (0.29%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0286 (0.27%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0294 (0.27%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0295 (0.28%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0238 (0.22%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0214 (0.20%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0174 (0.16%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0135 (0.12%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0103 (0.09%) |
30 Jun 2022
|
20 Jul 2022*
|
CASH |
USD 0.008 (0.07%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0085 (0.08%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0069 (0.06%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0059 (0.05%) |
31 Mar 2022
|
20 Apr 2022*
|
CASH |
USD 0.006 (0.05%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0064 (0.06%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0048 (0.04%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.005 (0.04%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0053 (0.05%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0092 (0.08%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.004 (0.04%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0042 (0.04%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0048 (0.04%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0052 (0.05%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0051 (0.04%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0051 (0.04%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.005 (0.04%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0061 (0.05%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.006 (0.05%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.006 (0.05%) |
29 Jan 2021
|
18 Feb 2021*
|
CASH |
USD 0.007 (0.06%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0065 (0.06%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0098 (0.09%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0068 (0.06%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0068 (0.06%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0079 (0.07%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0079 (0.07%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0084 (0.07%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0105 (0.09%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0102 (0.09%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0124 (0.11%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0146 (0.13%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.016 (0.14%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0167 (0.15%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0204 (0.18%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0166 (0.15%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0174 (0.15%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0178 (0.16%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0186 (0.16%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.019 (0.17%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.17%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.01971 (0.18%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01958 (0.17%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02003 (0.18%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01922 (0.17%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02002 (0.18%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.024 (0.22%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01928 (0.17%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01843 (0.17%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.16%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01788 (0.16%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01751 (0.16%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01721 (0.15%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.0171 (0.15%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01669 (0.15%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0166 (0.15%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0161 (0.14%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01565 (0.14%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02666 (0.24%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01558 (0.14%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01569 (0.14%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01572 (0.14%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01576 (0.14%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.01633 (0.14%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.01563 (0.14%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.01518 (0.13%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01483 (0.13%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.01575 (0.14%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.01411 (0.12%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01367 (0.12%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0203 (0.18%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.014 (0.12%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.11%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.014 (0.12%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.12%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.014 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate