Loomis Sayles Investment Grade Bond Fund Administrative Class (LIGAX) December 2012 Dividend

$9.77
-$0.01-0.1% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.41
$0.12
Per Share

Announced

Confirmed • December 20, 12

Ex Date

Reached • December 21, 12

Pay Date

Paid • December 24, 12

Description

Loomis Sayles Investment Grade Bond Fund Administrative Class (LIGAX) has announced a dividend of $0.12 with an ex date of December 21, 2012 and a payment date of December 24, 2012. The record date is December 20, 2012.

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