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Loomis Sayles Global Bond Fund Class N (LSGNX) December 2014 Dividend

$15.23
-$0.02-0.13%Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.02
$0.07
Per Share

Announced

Confirmed • December 15, 2014

Ex Date

Reached • December 16, 2014

Pay Date

Paid • December 17, 2014

Description

⁨Loomis Sayles Global Bond Fund Class N⁩ (⁦LSGNX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 16, 2014 and a payment date of December 17, 2014. The record date is December 15, 2014.

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