High Income Fund | Distribution History
Last Distribution
$0.0201
Reinvest NAV
$3.53
Daily YTD Return
0.94%
Total Assets
$84.5 million
Inception Date
2/22/1984
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/28/2026 | 9/29/2026 | $0.0201 | – | – | $0.0201 | $3.53 |
| 8/28/2026 | 8/31/2026 | $0.0193 | – | – | $0.0193 | $3.64 |
| 7/29/2026 | 7/30/2026 | $0.0200 | – | – | $0.0200 | $3.61 |
| 6/29/2026 | 6/30/2026 | $0.0222 | – | – | $0.0222 | $3.65 |
| 5/28/2026 | 5/29/2026 | $0.0201 | – | – | $0.0201 | $3.66 |
| 4/28/2026 | 4/29/2026 | $0.0196 | – | – | $0.0196 | $3.66 |
| 3/30/2026 | 3/31/2026 | $0.0239 | – | – | $0.0239 | $3.60 |
| 2/27/2026 | 3/2/2026 | $0.0207 | – | – | $0.0207 | $3.68 |
| 1/29/2026 | 1/30/2026 | $0.0195 | – | – | $0.0195 | $3.70 |
| 12/18/2025 | 12/19/2025 | $0.0302 | – | – | $0.0302 | $3.67 |
| 11/28/2025 | 12/1/2025 | $0.0193 | – | – | $0.0193 | $3.70 |
| 10/28/2025 | 10/29/2025 | $0.0189 | – | – | $0.0189 | $3.73 |
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