Loomis Sayles High Income Fund A (NEFHX)
3.52
-0.01
(-0.28%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0191 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0184 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0191 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0213 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0192 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0187 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0229 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.0198 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0187 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0292 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0183 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0179 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0169 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.017 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0199 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.019 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | -- | Non-qualified | 0.0177 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.0191 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0212 |
| Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.0173 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0175 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0322 |
| Nov 25, 2024 | Nov 22, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0198 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.0195 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0186 |