Income Fund | Distribution History
Last Distribution
$0.0520
Reinvest NAV
$11.47
Daily YTD Return
-2.33%
Total Assets
$4.1 billion
Inception Date
5/16/1991
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/25/2026 | 9/28/2026 | $0.0496 | – | – | $0.0496 | $11.47 |
| 8/26/2026 | 8/27/2026 | $0.0496 | – | – | $0.0496 | $11.78 |
| 7/27/2026 | 7/28/2026 | $0.0495 | – | – | $0.0495 | $11.72 |
| 6/26/2026 | 6/29/2026 | $0.0495 | – | – | $0.0495 | $11.89 |
| 5/27/2026 | 5/28/2026 | $0.0495 | – | – | $0.0495 | $11.90 |
| 4/27/2026 | 4/28/2026 | $0.0494 | – | – | $0.0494 | $12.02 |
| 3/27/2026 | 3/30/2026 | $0.0496 | – | – | $0.0496 | $11.83 |
| 2/26/2026 | 2/27/2026 | $0.0496 | – | – | $0.0496 | $12.23 |
| 1/28/2026 | 1/29/2026 | $0.0498 | – | – | $0.0498 | $12.15 |
| 12/16/2025 | 12/17/2025 | $0.0463 | – | – | $0.0463 | $12.12 |
| 11/26/2025 | 11/28/2025 | $0.0308 | – | – | $0.0308 | $12.15 |
| 10/27/2025 | 10/28/2025 | $0.0388 | – | – | $0.0388 | $12.15 |
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