LOOMIS SAYLES LIMITED TERM GOV
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.055 (0.50%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.055 (0.50%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.054 (0.49%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.051 (0.46%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.051 (0.46%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.056 (0.50%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.056 (0.50%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.056 (0.50%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.056 (0.50%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.054 (0.47%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.054 (0.47%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.054 (0.47%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.054 (0.47%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.054 (0.46%) |
24 Dec 1998
|
13 Jan 1999*
|
CASH |
USD 0.054 (0.46%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.054 (0.46%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.054 (0.45%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.055 (0.46%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.055 (0.47%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.055 (0.47%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.055 (0.47%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.055 (0.47%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.055 (0.48%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.06 (0.52%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.06 (0.51%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.06 (0.51%) |
26 Dec 1997
|
15 Jan 1998*
|
CASH |
USD 0.06 (0.52%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.06 (0.52%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.06 (0.51%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.06 (0.52%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.06 (0.52%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.06 (0.52%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.06 (0.52%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.06 (0.53%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.06 (0.53%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.06 (0.53%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.06 (0.52%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.06 (0.52%) |
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.06 (0.52%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.065 (0.56%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.065 (0.56%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.065 (0.56%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.065 (0.57%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.065 (0.57%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.07 (0.61%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.07 (0.61%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.07 (0.60%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.075 (0.64%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.075 (0.63%) |
1 Feb 1996
|
21 Feb 1996*
|
CASH |
USD 0.075 (0.62%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.078 (0.65%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.074 (0.62%) |
31 Oct 1995
|
20 Nov 1995*
|
CASH |
USD 0.074 (0.62%) |
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.074 (0.62%) |
31 Aug 1995
|
20 Sep 1995*
|
CASH |
USD 0.074 (0.62%) |
31 Jul 1995
|
20 Aug 1995*
|
CASH |
USD 0.074 (0.62%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.073 (0.61%) |
31 May 1995
|
20 Jun 1995*
|
CASH |
USD 0.068 (0.57%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.065 (0.55%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.063 (0.54%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.063 (0.54%) |
1 Feb 1995
|
21 Feb 1995*
|
CASH |
USD 0.063 (0.54%) |
27 Dec 1994
|
16 Jan 1995*
|
CASH |
USD 0.061 (0.53%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.06 (0.52%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.06 (0.52%) |
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.06 (0.51%) |
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.06 (0.51%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.06 (0.51%) |
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.06 (0.51%) |
31 May 1994
|
20 Jun 1994*
|
CASH |
USD 0.06 (0.50%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.06 (0.50%) |
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.06 (0.50%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
USD 0.06 (0.49%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
USD 0.06 (0.48%) |
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.049 (0.39%) |
30 Nov 1993
|
20 Dec 1993*
|
CASH |
USD 0.071 (0.57%) |
29 Oct 1993
|
18 Nov 1993*
|
CASH |
USD 0.068 (0.54%) |
30 Sep 1993
|
20 Oct 1993*
|
CASH |
USD 0.072 (0.57%) |
19 Aug 1993
|
8 Sep 1993*
|
CASH |
USD 0.06 (0.47%) |
22 Jul 1993
|
11 Aug 1993*
|
CASH |
USD 0.06 (0.47%) |
24 Jun 1993
|
14 Jul 1993*
|
CASH |
USD 0.06 (0.47%) |
20 May 1993
|
9 Jun 1993*
|
CASH |
USD 0.06 (0.47%) |
22 Apr 1993
|
12 May 1993*
|
CASH |
USD 0.06 (0.47%) |
25 Mar 1993
|
14 Apr 1993*
|
CASH |
USD 0.06 (0.47%) |
18 Feb 1993
|
10 Mar 1993*
|
CASH |
USD 0.06 (0.47%) |
21 Jan 1993
|
10 Feb 1993*
|
CASH |
USD 0.06 (0.48%) |
22 Dec 1992
|
11 Jan 1993*
|
CASH |
USD 0.04 (0.32%) |
19 Nov 1992
|
9 Dec 1992*
|
CASH |
USD 0.04 (0.32%) |
22 Oct 1992
|
11 Nov 1992*
|
CASH |
USD 0.05 (0.39%) |
24 Sep 1992
|
14 Oct 1992*
|
CASH |
USD 0.07 (0.54%) |
20 Aug 1992
|
9 Sep 1992*
|
CASH |
USD 0.07 (0.54%) |
23 Jul 1992
|
12 Aug 1992*
|
CASH |
USD 0.075 (0.59%) |
18 Jun 1992
|
8 Jul 1992*
|
CASH |
USD 0.075 (0.60%) |
21 May 1992
|
10 Jun 1992*
|
CASH |
USD 0.075 (0.59%) |
23 Apr 1992
|
13 May 1992*
|
CASH |
USD 0.075 (0.60%) |
19 Mar 1992
|
8 Apr 1992*
|
CASH |
USD 0.075 (0.60%) |
20 Feb 1992
|
11 Mar 1992*
|
CASH |
USD 0.075 (0.60%) |
23 Jan 1992
|
12 Feb 1992*
|
CASH |
USD 0.08 (0.63%) |
31 Dec 1991
|
20 Jan 1992*
|
CASH |
USD 0.03 (0.23%) |
21 Nov 1991
|
11 Dec 1991*
|
CASH |
USD 0.08 (0.63%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate