Natixis Loomis Sayles Sho... (LSST)
AMEX: LSST
· Real-Time Price · USD
24.23
0.00 (0.02%)
At close: Sep 25, 2024, 9:31 PM
24.24
0.06%
After-hours: Sep 25, 2024, 03:31 PM EDT
0.02% (1D)
Bid | 18.17 |
Market Cap | 14.54M |
AUM | 14.55M |
NAV | 24.24 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 600K |
Inception Date | Dec 28, 2017 |
Ask | 30.28 |
Volume | 413 |
Open | 24.23 |
Previous Close | 24.23 |
Day's Range | 24.23 - 24.24 |
52-Week Range | 23.45 - 24.36 |
Holdings | 343 |
Expense Ratio | 0.35% |
About LSST
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities.
Asset Class Equity
Ticker Symbol LSST
Inception Date Dec 28, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 25, 2024 | $0.1198 | Sep 26, 2024 |
Aug 26, 2024 | $0.0933 | Aug 27, 2024 |
Jul 25, 2024 | $0.0897 | Jul 26, 2024 |
Jun 26, 2024 | $0.1019 | Jun 27, 2024 |
Apr 24, 2024 | $0.0839 | Apr 26, 2024 |