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Stock Events

Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) August 2023 Dividend

$3.56
+$0.01+0.28%Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
$0.20
$0.02
Per Share

Announced

Confirmed • August 28, 2023

Ex Date

Reached • August 29, 2023

Pay Date

Paid • August 30, 2023

Description

⁨Loomis Sayles Funds - High Income Fund (Trust II)⁩ (⁦NEHCX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of August 29, 2023 and a payment date of August 30, 2023. The record date is August 28, 2023.

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