International Growth Fund | Distribution History
Last Distribution
$0.0115
Reinvest NAV
$9.94
Daily YTD Return
-13.14%
Total Assets
$22.1 million
Inception Date
12/15/2020
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 4/8/2026 | 4/9/2026 | $0.0115 | – | – | $0.0115 | $9.94 |
| 12/30/2025 | 12/31/2025 | $0.0533 | – | – | $0.0533 | $11.54 |
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.
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