Loomis Sayles Strategic Income Fund N (NEZNX)
11.77
+0.05
(+0.43%)
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 | 0.0631 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0646 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.061 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0691 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | -- | Non-qualified | 0.0732 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0762 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0734 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0684 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0694 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.086 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0506 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0358 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0391 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0405 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0644 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0632 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.0644 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0586 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0584 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0537 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0489 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1124 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0546 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0504 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0525 |