NECZX — Loomis Sayles Funds - Strategic Income Fund Class C (Trust II)
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for NECZX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-27 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2026-03-27 | 0.0630 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0580 USD | Regular | — | — | — | Scheduled |
| 2026-01-28 | 0.0590 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.0730 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-10-27 | 0.0240 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-08-25 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-07-25 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-04-25 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0390 USD | Regular | — | — | — | Scheduled |