Loomis Sayles Global Credit Fund R/D (SGD) (LU0648004934)
90.54
+0.21
(+0.23%)
SGD |
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 | 0.313 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.25 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.209 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.247 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.193 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.234 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.155 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.156 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.444 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.584 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.497 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.136 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.563 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.46 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.029 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.097 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.157 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.502 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.501 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.517 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.526 |