Natixis Loomis Sayles Euro ABS Opportunities SI D (FR0010978155)
115203.2
+45.08
(+0.04%)
EUR |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 4778.07 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 5831.34 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 4118.62 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1092.76 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 795.95 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 787.12 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 1296.11 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 1348.49 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1027.16 |
| Feb 10, 2017 | -- | -- | -- | Non-qualified | 862.62 |
| Feb 10, 2016 | -- | -- | -- | Non-qualified | 470.78 |
| Feb 10, 2015 | -- | -- | -- | Non-qualified | 773.99 |
| Feb 10, 2014 | -- | -- | -- | Non-qualified | 634.63 |
| Jan 29, 2013 | -- | -- | -- | Non-qualified | 1563.53 |
| Jan 25, 2012 | -- | -- | -- | Non-qualified | 1438.62 |