Stock Events

Stock Events

Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) December 2013 Dividend

$12.41
+$0.03+0.24% Monday 00:00
Dividend Yield
4.98%
Dividend amount
$0.62
$0
Per Share

Announced

Confirmed • December 13, 13

Ex Date

Reached • December 16, 13

Pay Date

Paid • December 17, 13

Description

Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) has announced a dividend of $0 with an ex date of December 16, 2013 and a payment date of December 17, 2013. The record date is December 13, 2013.

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