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Stock Events

Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) (LU1269964463.FUND) July 2024 Dividend

$84.81
-$0.02-0.02%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$3.16
$0.86
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Paid • July 1, 2024

Description

⁨Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD)⁩ (⁦LU1269964463.FUND⁩) has announced a dividend of ⁦$0.86⁩ with an ex date of July 1, 2024 and a payment date of July 1, 2024. The record date is N/A.

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