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Stock Events

1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) December 2023 Dividend

$10.71
+$0.05+0.47% Friday 00:00
Dividend Yield
7.67%
Dividend amount
$0.82
$0.14
Per Share

Announced

Confirmed • December 14, 23

Ex Date

Reached • December 14, 23

Pay Date

Paid • December 14, 23

Description

1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) has announced a dividend of $0.14 with an ex date of December 14, 2023 and a payment date of December 14, 2023. The record date is December 13, 2023.

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