Natixis Loomis Sayles Senior Float Rt & Fxd Inc C (LSFCX)
7.80
-0.01
(-0.13%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0391 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0390 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0404 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0406 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0422 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0451 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0447 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0389 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0459 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0711 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0413 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0405 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0405 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0421 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0431 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0414 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0439 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0432 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0425 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0398 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0431 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0967 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0446 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0490 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0500 |