Loomis Sayles Credit Income Fund Class C(LOCCX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.059 | USD0.0214 | 2023-03-28 |
| USD0.0191 | 2023-02-27 |
| USD0.0183 | 2023-01-30 |
| 2022 | 3.07% | USD 0.265 | USD0.0755 | 2022-12-19 |
| USD0.02 | 2022-11-29 |
| USD0.0192 | 2022-10-28 |
| USD0.0182 | 2022-09-28 |
| USD0.0187 | 2022-08-30 |
| USD0.0181 | 2022-07-28 |
| USD0.0184 | 2022-06-28 |
| USD0.0159 | 2022-05-27 |
| USD0.0152 | 2022-04-27 |
| USD0.0199 | 2022-03-28 |
| USD0.0131 | 2022-02-25 |
| USD0.0127 | 2022-01-28 |
| 2021 | 2.69% | USD 0.232 | USD0.0594 | 2021-12-17 |
| USD0.014 | 2021-11-29 |
| USD0.0143 | 2021-10-28 |
| USD0.0157 | 2021-09-28 |
| USD0.0148 | 2021-08-30 |
| USD0.0147 | 2021-07-29 |
| USD0.0164 | 2021-06-28 |
| USD0.0177 | 2021-05-27 |
| USD0.0166 | 2021-04-26 |
| USD0.0175 | 2021-03-26 |
| USD0.0155 | 2021-02-25 |
| USD0.0157 | 2021-01-28 |
| 2020 | 0.65% | USD 0.056 | USD0.0232 | 2020-12-16 |
| USD0.0172 | 2020-11-25 |
| USD0.0157 | 2020-10-27 |