Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477)
107.43
+0.18
(+0.17%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.022 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.024 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.021 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.636 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.007 |