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100.00%
-24.23
Natixis Loomis Sayles Short Duration Income Etf 주식 (LSST) 배당 개요
배당금 이탈일
09/25/2024
연간 배당금
$1.4376
배당수익률
주가수익비율
-
Natixis Loomis Sayles Short Duration Income Etf 주식 (LSST) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/25/2024 | CD | $0.1198 | 09/24/2024 | 09/25/2024 | 09/26/2024 |
| 08/26/2024 | CD | $0.0933 | 08/23/2024 | 08/26/2024 | 08/27/2024 |
| 07/25/2024 | CD | $0.0897 | 07/24/2024 | 07/25/2024 | 07/26/2024 |
| 06/26/2024 | CD | $0.1019 | 06/25/2024 | 06/26/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.0899 | 05/23/2024 | 05/28/2024 | 05/29/2024 |
| 04/24/2024 | CD | $0.0839 | 04/23/2024 | 04/25/2024 | 04/26/2024 |
| 03/26/2024 | CD | $0.1038 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.0751 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
| 01/29/2024 | CD | $0.0748 | 01/26/2024 | 01/30/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.1068 | 12/21/2023 | 12/26/2023 | 12/27/2023 |
| 11/28/2023 | CD | $0.0921 | 11/27/2023 | 11/29/2023 | 11/30/2023 |
| 10/26/2023 | CD | $0.0822 | 10/25/2023 | 10/27/2023 | 10/30/2023 |
| 09/26/2023 | CD | $0.0772 | 09/25/2023 | 09/27/2023 | 09/28/2023 |
| 08/29/2023 | CD | $0.0882 | 08/28/2023 | 08/30/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.0772 | 07/26/2023 | 07/28/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.0755 | 06/26/2023 | 06/28/2023 | 06/29/2023 |
| 05/26/2023 | CD | $0.0688 | 05/25/2023 | 05/30/2023 | 05/31/2023 |
| 04/25/2023 | CD | $0.0645 | 04/24/2023 | 04/26/2023 | 04/27/2023 |
| 03/28/2023 | CD | $0.0779 | 03/27/2023 | 03/29/2023 | 03/30/2023 |
| 02/24/2023 | CD | $0.0581 | 02/23/2023 | 02/27/2023 | 02/28/2023 |
| 01/27/2023 | CD | $0.0541 | 01/26/2023 | 01/30/2023 | 01/31/2023 |
| 12/27/2022 | CD | $0.0731 | 12/23/2022 | 12/28/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.0507 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.0568 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.0441 | 09/23/2022 | 09/27/2022 | 09/28/2022 |
| 08/29/2022 | CD | $0.0476 | 08/26/2022 | 08/30/2022 | 08/31/2022 |
| 07/27/2022 | CD | $0.0439 | 07/26/2022 | 07/28/2022 | 07/29/2022 |
| 06/27/2022 | CD | $0.0337 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 05/26/2022 | CD | $0.0337 | 05/25/2022 | 05/27/2022 | 05/31/2022 |
| 04/25/2022 | CD | $0.0209 | 04/22/2022 | 04/26/2022 | 04/27/2022 |
| 03/28/2022 | CD | $0.0225 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 02/24/2022 | CD | $0.015 | 02/23/2022 | 02/25/2022 | 02/28/2022 |
| 01/27/2022 | CD | $0.0126 | 01/26/2022 | 01/28/2022 | 01/31/2022 |
| 12/27/2021 | CD | $0.1359 | 12/23/2021 | 12/28/2021 | 12/29/2021 |
| 11/23/2021 | CD | $0.0134 | 11/22/2021 | 11/24/2021 | 11/26/2021 |
| 10/26/2021 | CD | $0.0159 | 10/25/2021 | 10/27/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.0135 | 09/23/2021 | 09/27/2021 | 09/28/2021 |
| 08/27/2021 | CD | $0.0144 | 08/26/2021 | 08/30/2021 | 08/31/2021 |
| 07/27/2021 | CD | $0.0166 | 07/26/2021 | 07/28/2021 | 07/29/2021 |
| 06/25/2021 | CD | $0.0152 | 06/24/2021 | 06/28/2021 | 06/29/2021 |
| 05/26/2021 | CD | $0.0195 | 05/25/2021 | 05/27/2021 | 05/28/2021 |
| 04/23/2021 | CD | $0.0172 | 04/22/2021 | 04/26/2021 | 04/27/2021 |
| 03/26/2021 | CD | $0.3678 | 03/26/2021 | 03/29/2021 | 03/30/2021 |
| 02/24/2021 | CD | $0.0245 | 02/23/2021 | 02/25/2021 | 02/26/2021 |
| 01/27/2021 | CD | $0.0265 | 01/26/2021 | 01/28/2021 | 01/29/2021 |
| 12/22/2020 | CD | $0.531 | 12/21/2020 | 12/23/2020 | 12/24/2020 |
| 11/23/2020 | CD | $0.0316 | 11/20/2020 | 11/24/2020 | 11/25/2020 |
| 10/26/2020 | CD | $0.0371 | 10/23/2020 | 10/27/2020 | 10/28/2020 |
| 09/25/2020 | CD | $0.0353 | 09/24/2020 | 09/28/2020 | 09/29/2020 |
| 08/27/2020 | CD | $0.0405 | 08/26/2020 | 08/28/2020 | 08/31/2020 |
| 07/27/2020 | CD | $0.038 | 07/24/2020 | 07/28/2020 | 07/29/2020 |
| 06/25/2020 | CD | $0.0453 | 06/24/2020 | 06/26/2020 | 06/29/2020 |
| 05/26/2020 | CD | $0.0458 | 05/22/2020 | 05/27/2020 | 05/28/2020 |
| 04/24/2020 | CD | $0.0445 | 04/23/2020 | 04/27/2020 | 04/28/2020 |
| 03/26/2020 | CD | $0.0804 | 03/25/2020 | 03/27/2020 | 03/30/2020 |
| 02/26/2020 | CD | $0.0486 | 02/25/2020 | 02/27/2020 | 02/28/2020 |
| 01/27/2020 | CD | $0.0383 | 01/24/2020 | 01/28/2020 | 01/29/2020 |
| 12/20/2019 | CD | $0.0652 | 12/19/2019 | 12/23/2019 | 12/24/2019 |
| 12/20/2019 | CD | $0.0112 | 12/19/2019 | 12/23/2019 | 12/24/2019 |
| 11/26/2019 | CD | $0.044 | 11/25/2019 | 11/27/2019 | 11/29/2019 |
| 10/29/2019 | CD | $0.0582 | 10/28/2019 | 10/30/2019 | 10/31/2019 |
| 09/26/2019 | CD | $0.0495 | 09/25/2019 | 09/27/2019 | 09/30/2019 |
| 08/28/2019 | CD | $0.0555 | 08/27/2019 | 08/29/2019 | 08/30/2019 |
| 07/29/2019 | CD | $0.0586 | 07/26/2019 | 07/30/2019 | 07/31/2019 |
| 06/26/2019 | CD | $0.0503 | 06/25/2019 | 06/27/2019 | 06/28/2019 |
| 05/29/2019 | CD | $0.0631 | 05/28/2019 | 05/30/2019 | 05/31/2019 |
| 04/26/2019 | CD | $0.0549 | 04/25/2019 | 04/29/2019 | 04/30/2019 |
| 03/27/2019 | CD | $0.0621 | 03/26/2019 | 03/28/2019 | 03/29/2019 |
| 02/26/2019 | CD | $0.0604 | 02/25/2019 | 02/27/2019 | 02/28/2019 |
| 01/28/2019 | CD | $0.0502 | 01/25/2019 | 01/29/2019 | 01/30/2019 |
| 12/21/2018 | CD | $0.0717 | 12/19/2018 | 12/24/2018 | 12/26/2018 |
| 11/28/2018 | CD | $0.0608 | 11/27/2018 | 11/29/2018 | 11/30/2018 |
| 10/29/2018 | CD | $0.0547 | 10/26/2018 | 10/30/2018 | 10/31/2018 |
| 09/26/2018 | CD | $0.0591 | 09/25/2018 | 09/27/2018 | 09/28/2018 |
| 08/27/2018 | CD | $0.0483 | 08/24/2018 | 08/28/2018 | 08/29/2018 |
| 07/27/2018 | CD | $0.0645 | 07/26/2018 | 07/30/2018 | 07/31/2018 |
| 06/25/2018 | CD | $0.052 | 06/22/2018 | 06/26/2018 | 06/27/2018 |
| 05/25/2018 | CD | $0.0516 | 05/24/2018 | 05/29/2018 | 05/30/2018 |
| 04/26/2018 | CD | $0.05 | 04/25/2018 | 04/27/2018 | 04/30/2018 |
| 03/27/2018 | CD | $0.0536 | 03/26/2018 | 03/28/2018 | 03/29/2018 |
| 02/26/2018 | CD | $0.039 | 02/23/2018 | 02/27/2018 | 02/28/2018 |
| 01/29/2018 | CD | $0.0311 | 01/25/2018 | 01/30/2018 | 01/31/2018 |
0.70%
0.15%
자본화:
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볼륨(24시간):