High Income Opportunities Fund | Distribution History
Last Distribution
$0.0549
Reinvest NAV
$9.05
Daily YTD Return
-0.18%
Total Assets
$299.8 million
Inception Date
4/12/2004
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 3/2/2026 | 3/3/2026 | $0.0549 | – | – | $0.0549 | $9.05 |
| 2/2/2026 | 2/3/2026 | $0.0600 | – | – | $0.0600 | $9.11 |
| 12/17/2025 | 12/18/2025 | $0.0526 | – | – | $0.0526 | $9.02 |
| 12/1/2025 | 12/2/2025 | $0.0533 | – | – | $0.0533 | $9.07 |
| 11/3/2025 | 11/4/2025 | $0.0540 | – | – | $0.0540 | $9.09 |
| 10/1/2025 | 10/2/2025 | $0.0583 | – | – | $0.0583 | $9.14 |
| 9/2/2025 | 9/3/2025 | $0.0540 | – | – | $0.0540 | $9.09 |
| 8/1/2025 | 8/4/2025 | $0.0541 | – | – | $0.0541 | $8.99 |
| 7/1/2025 | 7/2/2025 | $0.0532 | – | – | $0.0532 | $9.02 |
| 6/2/2025 | 6/3/2025 | $0.0535 | – | – | $0.0535 | $8.88 |
| 5/1/2025 | 5/2/2025 | $0.0524 | – | – | $0.0524 | $8.78 |
| 4/1/2025 | 4/2/2025 | $0.0511 | – | – | $0.0511 | $8.84 |
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