Loomis Sayles Global Credit Fund R/D (USD) (LU0411267015)
65.49
+0.26
(+0.40%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.619 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.589 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.582 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.552 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.527 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.527 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.514 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.522 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.479 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.454 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.424 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.372 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.279 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.239 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.184 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.167 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.204 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.298 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.339 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.359 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.368 |