Loomis Sayles Multisector Income RE/DM AUD H (LU3215470520)
8.26
+0.03
(+0.36%)
AUD |
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 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.027 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.028 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.03 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.036 |
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.028 |