Loomis Sayles High Income Fund Class N (LSHNX) September 2026 Dividend

$3.54
-$0.01-0.28%Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed • September 25, 2026

Ex Date

Reached • September 28, 2026

Pay Date

Paid • September 29, 2026

Description

⁨Loomis Sayles High Income Fund Class N⁩ (⁦LSHNX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 28, 2026 and a payment date of September 29, 2026. The record date is September 25, 2026.

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