Loomis Sayles Credit Income Fund Class Y(LOCYX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.079 | USD0.0282 | 2023-03-28 |
| USD0.0257 | 2023-02-27 |
| USD0.0252 | 2023-01-30 |
| 2022 | 4.10% | USD 0.354 | USD0.0834 | 2022-12-19 |
| USD0.0273 | 2022-11-29 |
| USD0.0261 | 2022-10-28 |
| USD0.0251 | 2022-09-28 |
| USD0.0268 | 2022-08-30 |
| USD0.0252 | 2022-07-28 |
| USD0.0261 | 2022-06-28 |
| USD0.0233 | 2022-05-27 |
| USD0.0229 | 2022-04-27 |
| USD0.0271 | 2022-03-28 |
| USD0.0205 | 2022-02-25 |
| USD0.02 | 2022-01-28 |
| 2021 | 3.87% | USD 0.334 | USD0.0685 | 2021-12-17 |
| USD0.0229 | 2021-11-29 |
| USD0.0227 | 2021-10-28 |
| USD0.0239 | 2021-09-28 |
| USD0.0237 | 2021-08-30 |
| USD0.0234 | 2021-07-29 |
| USD0.0253 | 2021-06-28 |
| USD0.0263 | 2021-05-27 |
| USD0.0252 | 2021-04-26 |
| USD0.0256 | 2021-03-26 |
| USD0.0234 | 2021-02-25 |
| USD0.0233 | 2021-01-28 |
| 2020 | 0.95% | USD 0.082 | USD0.0336 | 2020-12-16 |
| USD0.0254 | 2020-11-25 |
| USD0.0233 | 2020-10-27 |