Loomis Sayles Asia Bond Plus Fund R.DIVM SGD (LU2125908868)
55.52
-0.02
(-0.04%)
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 | 0.31 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.327 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.329 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.345 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.31 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.319 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.338 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.303 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.325 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.356 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.315 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.355 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.363 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.324 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.347 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.338 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.327 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.358 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.326 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.356 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.334 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.358 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.344 |