Loomis Sayles Investment Grade Bond Fund (LGBCX) December 2011 Dividend

$9.68
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed • December 23, 11

Ex Date

Reached • December 27, 11

Pay Date

Paid • December 30, 11

Description

Loomis Sayles Investment Grade Bond Fund (LGBCX) has announced a dividend of $0.03 with an ex date of December 27, 2011 and a payment date of December 30, 2011. The record date is December 23, 2011.

Community

0 Comments

Share your thoughts