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Stock Events

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) October 2025 Dividend

$7.87
+$0.00+0% Thursday 00:00
Dividend Yield
7.81%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) has announced a dividend of $0.05 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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