LOOMIS SAYLES HIGH INCOME FUND
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0137 (0.38%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0132 (0.36%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.0523 (1.36%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.017 (0.43%) |
26 Oct 2015
|
27 Oct 2015
|
CASH |
USD 0.0184 (0.45%) |
24 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.0177 (0.43%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0175 (0.42%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0161 (0.38%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0184 (0.42%) |
22 May 2015
|
26 May 2015
|
CASH |
USD 0.0175 (0.40%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0148 (0.34%) |
25 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.0155 (0.36%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0134 (0.31%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.0181 (0.42%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.1268 (2.94%) |
24 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.0157 (0.35%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0158 (0.35%) |
24 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0156 (0.34%) |
25 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.0173 (0.38%) |
25 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.0173 (0.38%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0162 (0.35%) |
23 May 2014
|
27 May 2014
|
CASH |
USD 0.0172 (0.38%) |
24 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.0162 (0.36%) |
25 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.0181 (0.40%) |
24 Feb 2014
|
25 Feb 2014
|
CASH |
USD 0.0165 (0.37%) |
28 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.0148 (0.34%) |
16 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.2969 (6.37%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0185 (0.40%) |
28 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.0247 (0.52%) |
25 Sep 2013
|
26 Sep 2013
|
CASH |
USD 0.0199 (0.43%) |
27 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.0246 (0.54%) |
26 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.024 (0.52%) |
25 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0202 (0.44%) |
28 May 2013
|
29 May 2013
|
CASH |
USD 0.0259 (0.53%) |
25 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.0203 (0.42%) |
26 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.0222 (0.46%) |
25 Feb 2013
|
26 Feb 2013
|
CASH |
USD 0.0216 (0.45%) |
28 Jan 2013
|
29 Jan 2013
|
CASH |
USD 0.0182 (0.38%) |
20 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.0592 (1.25%) |
21 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.0229 (0.50%) |
22 Oct 2012
|
23 Oct 2012
|
CASH |
USD 0.0195 (0.42%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0179 (0.38%) |
22 Aug 2012
|
23 Aug 2012
|
CASH |
USD 0.0202 (0.45%) |
23 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.0215 (0.48%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.0219 (0.50%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0192 (0.44%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0182 (0.41%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.0175 (0.39%) |
23 Feb 2012
|
24 Feb 2012
|
CASH |
USD 0.0234 (0.53%) |
24 Jan 2012
|
25 Jan 2012
|
CASH |
USD 0.0164 (0.38%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.4798 (10.66%) |
22 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0229 (0.51%) |
25 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.0199 (0.43%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.022 (0.47%) |
23 Aug 2011
|
23 Aug 2011
|
CASH |
USD 0.0256 (0.54%) |
26 Jul 2011
|
26 Jul 2011
|
CASH |
USD 0.0221 (0.43%) |
21 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.0208 (0.41%) |
24 May 2011
|
24 May 2011
|
CASH |
USD 0.0226 (0.44%) |
26 Apr 2011
|
26 Apr 2011
|
CASH |
USD 0.0188 (0.36%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.024 (0.47%) |
22 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.0268 (0.52%) |
25 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.026 (0.52%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0641 (1.29%) |
23 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0268 (0.54%) |
26 Oct 2010
|
26 Oct 2010
|
CASH |
USD 0.0249 (0.50%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0253 (0.52%) |
24 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0245 (0.51%) |
27 Jul 2010
|
27 Jul 2010
|
CASH |
USD 0.0241 (0.50%) |
22 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.0234 (0.50%) |
26 May 2010
|
26 May 2010
|
CASH |
USD 0.0288 (0.62%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.042 (0.86%) |
27 Apr 2010
|
27 Apr 2010
|
CASH |
USD 0.0238 (0.48%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0236 (0.49%) |
23 Feb 2010
|
23 Feb 2010
|
CASH |
USD 0.0307 (0.65%) |
26 Jan 2010
|
26 Jan 2010
|
CASH |
USD 0.0301 (0.64%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0414 (0.89%) |
24 Nov 2009
|
24 Nov 2009
|
CASH |
USD 0.0289 (0.63%) |
27 Oct 2009
|
27 Oct 2009
|
CASH |
USD 0.0279 (0.61%) |
22 Sep 2009
|
22 Sep 2009
|
CASH |
USD 0.0273 (0.61%) |
25 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0302 (0.70%) |
28 Jul 2009
|
28 Jul 2009
|
CASH |
USD 0.0288 (0.68%) |
23 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0228 (0.57%) |
27 May 2009
|
27 May 2009
|
CASH |
USD 0.0248 (0.63%) |
28 Apr 2009
|
28 Apr 2009
|
CASH |
USD 0.0189 (0.51%) |
24 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.0245 (0.71%) |
24 Feb 2009
|
24 Feb 2009
|
CASH |
USD 0.0285 (0.81%) |
27 Jan 2009
|
27 Jan 2009
|
CASH |
USD 0.0274 (0.78%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.048 (1.46%) |
25 Nov 2008
|
25 Nov 2008
|
CASH |
USD 0.0334 (1.04%) |
28 Oct 2008
|
28 Oct 2008
|
CASH |
USD 0.03 (0.86%) |
23 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.0276 (0.61%) |
26 Aug 2008
|
26 Aug 2008
|
CASH |
USD 0.0284 (0.61%) |
29 Jul 2008
|
29 Jul 2008
|
CASH |
USD 0.0309 (0.65%) |
24 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.0305 (0.62%) |
27 May 2008
|
27 May 2008
|
CASH |
USD 0.0285 (0.57%) |
29 Apr 2008
|
29 Apr 2008
|
CASH |
USD 0.029 (0.58%) |
25 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0312 (0.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate