Credit Income Opportunities Fund | Distribution History

Last Distribution
$0.0221
Ex Date 6/29/2026
Reinvest NAV
$9.93
Daily YTD Return
As of 6/30/2026
Total Assets
Inception Date
5/27/2026
Ex Date Reinvest Date Income Short Term Long Term Total Reinvest NAV
6/29/2026 6/30/2026 $0.0221 $0.0221 $9.93

Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.

Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

Loomis Sayles Funds | 800.633.3330