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LOOMIS SAYLESNIOR FLOATING RATE AND FIXED INCOME FUND CLASS A (LSFAX) November 2017 Dividend

$7.87
+$0.01+0.13% Wednesday 00:00
Dividend Yield
7.25%
Dividend amount
$0.57
$0.04
Per Share

Announced

Confirmed • November 24, 17

Ex Date

Reached • November 27, 17

Pay Date

Paid • November 28, 17

Description

LOOMIS SAYLESNIOR FLOATING RATE AND FIXED INCOME FUND CLASS A (LSFAX) has announced a dividend of $0.04 with an ex date of November 27, 2017 and a payment date of November 28, 2017. The record date is November 24, 2017.

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