Loomis Sayles Intermediate Duration Bond(LSCDX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.054 | USD0.022 | 2023-03-27 |
| USD0.0171 | 2023-02-24 |
| USD0.0148 | 2023-01-27 |
| 2022 | 1.33% | USD 0.126 | USD0.0244 | 2022-12-22 |
| USD0.0171 | 2022-11-28 |
| USD0.0155 | 2022-10-27 |
| USD0.0128 | 2022-09-27 |
| USD0.0128 | 2022-08-29 |
| USD0.0118 | 2022-07-27 |
| USD0.0093 | 2022-06-27 |
| USD0.005 | 2022-05-25 |
| USD0.0056 | 2022-04-25 |
| USD0.0054 | 2022-03-25 |
| USD0.0038 | 2022-02-24 |
| USD0.0023 | 2022-01-27 |
| 2021 | 0.74% | USD 0.071 | USD0.0499 | 2021-12-22 |
| USD0.0022 | 2021-10-27 |
| USD0.0016 | 2021-09-27 |
| USD0.002 | 2021-08-27 |
| USD0.0014 | 2021-07-27 |
| USD0.0023 | 2021-06-25 |
| USD0.0018 | 2021-05-25 |
| USD0.0027 | 2021-04-23 |
| USD0.0031 | 2021-03-25 |
| USD0.002 | 2021-02-24 |
| USD0.0015 | 2021-01-27 |
| 2020 | 4.05% | USD 0.383 | USD0.2921 | 2020-12-21 |
| USD0.0032 | 2020-11-24 |
| USD0.006 | 2020-10-26 |
| USD0.0054 | 2020-09-25 |
| USD0.0064 | 2020-08-26 |
| USD0.0088 | 2020-07-27 |
| USD0.0085 | 2020-06-25 |
| USD0.0091 | 2020-05-26 |
| USD0.0102 | 2020-04-24 |
| USD0.013 | 2020-03-26 |
| USD0.0104 | 2020-02-26 |
| USD0.0102 | 2020-01-28 |
| 2019 | 2.38% | USD 0.226 | USD0.0674 | 2019-12-19 |
| USD0.0097 | 2019-11-26 |
| USD0.0133 | 2019-10-28 |
| USD0.0122 | 2019-09-27 |
| USD0.0138 | 2019-08-29 |
| USD0.0158 | 2019-07-29 |
| USD0.0129 | 2019-06-26 |
| USD0.0171 | 2019-05-29 |
| USD0.016 | 2019-04-26 |
| USD0.0172 | 2019-03-27 |
| USD0.0143 | 2019-02-26 |
| USD0.0159 | 2019-01-29 |
| 2018 | 1.44% | USD 0.136 | USD0.0169 | 2018-12-18 |
| USD0.014 | 2018-11-28 |
| USD0.0153 | 2018-10-29 |
| USD0.0137 | 2018-09-26 |
| USD0.0142 | 2018-08-27 |
| USD0.0137 | 2018-05-25 |
| USD0.0128 | 2018-04-26 |
| USD0.0139 | 2018-03-27 |
| USD0.0108 | 2018-02-26 |
| USD0.0107 | 2018-01-29 |
| 2017 | 1.33% | USD 0.126 | USD0.0133 | 2017-12-19 |
| USD0.0116 | 2017-11-27 |
| USD0.0102 | 2017-10-24 |
| USD0.0114 | 2017-09-25 |
| USD0.0098 | 2017-08-24 |
| USD0.0097 | 2017-07-25 |
| USD0.0105 | 2017-06-26 |
| USD0.0101 | 2017-05-25 |
| USD0.0098 | 2017-04-25 |
| USD0.0118 | 2017-03-27 |
| USD0.009 | 2017-02-24 |
| USD0.0087 | 2017-01-27 |
| 2016 | 1.21% | USD 0.114 | USD0.0869 | 2016-12-21 |
| USD0.0089 | 2016-11-29 |
| USD0.0101 | 2016-10-27 |
| USD0.0085 | 2016-09-27 |