Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) (LU1269963655.FUND) January 2025 Dividend

$87.22
-$0.61-0.69% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$3.67
$0.92
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Paid • January 02, 25

Description

Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) (LU1269963655.FUND) has announced a dividend of $0.92 with an ex date of January 02, 2025 and a payment date of January 02, 2025. The record date is N/A.

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