LOOMIS SAYLES LIMITED TERM GOV
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0377 (0.35%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0366 (0.34%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0375 (0.35%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.0357 (0.33%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0373 (0.35%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0374 (0.35%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0365 (0.34%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0372 (0.35%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0358 (0.33%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.037 (0.34%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0355 (0.33%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.0342 (0.32%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0377 (0.35%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0366 (0.34%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0375 (0.35%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.0357 (0.33%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0373 (0.35%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0374 (0.35%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0365 (0.34%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0372 (0.35%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0358 (0.34%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.037 (0.35%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0355 (0.33%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0342 (0.32%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0341 (0.32%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0325 (0.30%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0333 (0.31%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0307 (0.29%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0312 (0.29%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0318 (0.30%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.026 (0.24%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0237 (0.22%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0196 (0.18%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0159 (0.15%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0127 (0.12%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0107 (0.10%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0093 (0.08%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0081 (0.07%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.008 (0.07%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.007 (0.06%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0077 (0.07%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0116 (0.10%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0063 (0.06%) |
29 Oct 2021
|
18 Nov 2021*
|
CASH |
USD 0.007 (0.06%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0066 (0.06%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0071 (0.06%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.008 (0.07%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0076 (0.07%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.008 (0.07%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0076 (0.07%) |
30 Jun 2021
|
20 Jul 2021*
|
CASH |
USD 0.008 (0.07%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0075 (0.07%) |
28 May 2021
|
17 Jun 2021*
|
CASH |
USD 0.008 (0.07%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.0075 (0.07%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0084 (0.07%) |
31 Mar 2021
|
20 Apr 2021*
|
CASH |
USD 0.009 (0.08%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0085 (0.07%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0082 (0.07%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.009 (0.08%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0122 (0.11%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0092 (0.08%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0092 (0.08%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0103 (0.09%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0103 (0.09%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0109 (0.09%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0129 (0.11%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0125 (0.11%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0148 (0.13%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.017 (0.15%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0183 (0.16%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0191 (0.17%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0229 (0.20%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0189 (0.17%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0198 (0.17%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0202 (0.18%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0211 (0.18%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0215 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.19%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02217 (0.20%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02196 (0.20%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02248 (0.20%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02136 (0.19%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02253 (0.20%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.027 (0.24%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02164 (0.19%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02083 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.18%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0203 (0.18%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01993 (0.18%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01955 (0.17%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.01952 (0.17%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01904 (0.17%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01904 (0.17%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01829 (0.16%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0181 (0.16%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02914 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01797 (0.16%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01818 (0.16%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01812 (0.16%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01823 (0.16%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0188 (0.17%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.01802 (0.16%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.01766 (0.15%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01722 (0.15%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0182 (0.16%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.01632 (0.14%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01613 (0.14%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.02278 (0.20%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.017 (0.15%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.016 (0.14%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.016 (0.14%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.017 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate