Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) (LU1945968631)
64.72
+0.09
(+0.14%)
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 | 0.362 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.382 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.38 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.396 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.36 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.371 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.387 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.354 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.378 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.408 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.357 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.401 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.414 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.392 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.388 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.369 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.388 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.352 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.382 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.394 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.362 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.392 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.388 |