Loomis Sayles Global Credit Fund CT/DM (USD) (LU2419335125)
98.35
+0.16
(+0.16%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.227 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.225 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.219 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.213 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.212 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.20 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.208 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.205 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.213 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.194 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.205 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.186 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.183 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.175 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.126 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.153 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.155 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.167 |