Credit Income Opportunities Fund | Distribution History
Last Distribution
$0.0660
Reinvest NAV
$9.92
Daily YTD Return
–
Total Assets
$99.2 million
Inception Date
6/1/2026
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/28/2026 | 9/29/2026 | $0.0660 | – | – | $0.0660 | $9.92 |
| 8/28/2026 | 8/31/2026 | $0.0615 | – | – | $0.0615 | $10.00 |
| 7/29/2026 | 7/30/2026 | $0.0452 | – | – | $0.0452 | $9.95 |
| 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