Natixis Loomis Sayles Cor Pl Bd N (NERNX)
11.02
+0.03
(+0.27%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0399 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0393 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0444 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0432 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | -- | Non-qualified | 0.0444 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0418 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0401 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0377 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0356 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0768 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0385 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0407 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0441 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0446 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0436 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.043 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0468 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.042 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0421 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0408 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0377 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0388 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0402 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0385 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0409 |