LSGLX
Loomis Sayles Global Bond Retail
Set alert
14.75 USD +0.03 +0.20%
Day range unavailable
14.50 52-week range 15.40
- YTD
- -2.12%
- 1 year
- -1.99%
- Open
- —
- Prev close
- 14.72
- Mkt cap
- 291.56M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.21
- 200-d avg
- 14.13
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2021 | 0.6774 |
| Dec 16, 2020 | 0.863 |
| Dec 16, 2019 | 0.142 |
| Dec 14, 2018 | 0.059 |
| Dec 15, 2017 | 0.036 |
| Jan 30, 2017 | 0.007 |
| Dec 16, 2016 | 0.032 |
| Nov 28, 2016 | 0.01 |
| Oct 25, 2016 | 0.015 |
| Jan 28, 2016 | 0.013 |
| Nov 30, 2015 | 0.017 |
| Dec 16, 2014 | 0.217 |
| Nov 24, 2014 | 0.029 |
| Oct 24, 2014 | 0.03 |
| Sep 24, 2014 | 0.019 |
| Aug 25, 2014 | 0.03 |
| Jul 25, 2014 | 0.034 |
| Jun 23, 2014 | 0.033 |
| May 23, 2014 | 0.032 |
| Apr 24, 2014 | 0.031 |
| Mar 25, 2014 | 0.032 |
| Feb 24, 2014 | 0.028 |
| Jan 28, 2014 | 0.03 |
| Dec 16, 2013 | 0.313 |
| Nov 26, 2013 | 0.033 |
| Oct 28, 2013 | 0.037 |
| Sep 25, 2013 | 0.03 |
| Aug 27, 2013 | 0.032 |
| Jul 26, 2013 | 0.031 |
| Jun 25, 2013 | 0.028 |
| May 28, 2013 | 0.034 |
| Apr 25, 2013 | 0.031 |
| Mar 26, 2013 | 0.031 |
| Feb 25, 2013 | 0.032 |
| Jan 28, 2013 | 0.029 |
| Dec 17, 2012 | 0.049 |
| Nov 20, 2012 | 0.032 |
| Oct 22, 2012 | 0.035 |
| Sep 21, 2012 | 0.01 |
| Aug 23, 2012 | 0.033 |
| Jul 23, 2012 | 0.03 |
| Jun 22, 2012 | 0.034 |
| May 23, 2012 | 0.037 |
| Apr 23, 2012 | 0.042 |
| Mar 23, 2012 | 0.041 |
| Feb 22, 2012 | 0.044 |
| Jan 23, 2012 | 0.034 |
| Dec 14, 2011 | 0.204 |
| Nov 22, 2011 | 0.051 |
| Oct 25, 2011 | 0.048 |
| Sep 20, 2011 | 0.046 |
| Aug 23, 2011 | 0.046 |
| Jul 26, 2011 | 0.043 |
| Jun 21, 2011 | 0.044 |
| May 24, 2011 | 0.046 |
| Apr 26, 2011 | 0.047 |
| Mar 22, 2011 | 0.05 |
| Feb 22, 2011 | 0.047 |
| Jan 25, 2011 | 0.045 |
| Dec 9, 2010 | 0.168 |
| Nov 23, 2010 | 0.043 |
| Oct 26, 2010 | 0.046 |
| Sep 21, 2010 | 0.046 |
| Aug 24, 2010 | 0.003 |
| Jul 27, 2010 | 0.006 |
| Jun 22, 2010 | 0.026 |
| May 26, 2010 | 0.046 |
| Apr 27, 2010 | 0.0458 |
| Mar 23, 2010 | 0.046 |
| Feb 23, 2010 | 0.047 |
| Jan 26, 2010 | 0.049 |
| Dec 11, 2009 | 0.10 |
| Nov 24, 2009 | 0.049 |
| Oct 27, 2009 | 0.053 |
| Sep 22, 2009 | 0.051 |
| Aug 25, 2009 | 0.023 |
| Jul 28, 2009 | 0.055 |
| Jun 23, 2009 | 0.012 |
| May 27, 2009 | 0.029 |
| Apr 28, 2009 | 0.014 |
| Mar 24, 2009 | 0.028 |
| Feb 24, 2009 | 0.033 |
| Jan 27, 2009 | 0.043 |
| Dec 12, 2008 | 0.444 |
| Nov 25, 2008 | 0.06 |
| Oct 28, 2008 | 0.057 |
| Sep 23, 2008 | 0.058 |
| Aug 26, 2008 | 0.057 |
| Jul 29, 2008 | 0.061 |
| Jun 24, 2008 | 0.059 |
| May 27, 2008 | 0.056 |
| Apr 28, 2008 | 0.054 |
| Mar 25, 2008 | 0.058 |
| Feb 26, 2008 | 0.05 |
| Jan 29, 2008 | 0.041 |
| Dec 14, 2007 | 0.161 |
| Nov 27, 2007 | 0.051 |
| Oct 30, 2007 | 0.05 |
| Sep 25, 2007 | 0.052 |
| Aug 28, 2007 | 0.047 |
| Jul 24, 2007 | 0.315 |
| Dec 15, 2006 | 0.41 |
| Dec 16, 2005 | 0.728 |
| Dec 16, 2004 | 0.431 |
| Nov 23, 2004 | 0.05 |
| Dec 23, 2003 | 0.588 |
| Dec 24, 2002 | 0.611 |
| Dec 5, 2000 | 0.571 |
| Dec 7, 1999 | 0.644 |
| Dec 8, 1998 | 0.666 |
| Dec 29, 1997 | 0.76 |
Stock splits
No splits on record
LSGLX has no stock split history here.