Investment Grade Bond Fund | Distribution History
Last Distribution
$0.0405
Reinvest NAV
$9.28
Daily YTD Return
-2.45%
Total Assets
$16.0 billion
Inception Date
12/31/1996
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/28/2026 | 9/29/2026 | $0.0405 | – | – | $0.0405 | $9.28 |
| 8/28/2026 | 8/31/2026 | $0.0393 | – | – | $0.0393 | $9.57 |
| 7/29/2026 | 7/30/2026 | $0.0408 | – | – | $0.0408 | $9.57 |
| 6/29/2026 | 6/30/2026 | $0.0426 | – | – | $0.0426 | $9.77 |
| 5/28/2026 | 5/29/2026 | $0.0415 | – | – | $0.0415 | $9.74 |
| 4/28/2026 | 4/29/2026 | $0.0473 | – | – | $0.0473 | $9.78 |
| 3/30/2026 | 3/31/2026 | $0.0469 | – | – | $0.0469 | $9.73 |
| 2/27/2026 | 3/2/2026 | $0.0395 | – | – | $0.0395 | $10.00 |
| 1/29/2026 | 1/30/2026 | $0.0385 | – | – | $0.0385 | $9.90 |
| 12/18/2025 | 12/19/2025 | $0.0475 | – | – | $0.0475 | $9.91 |
| 11/28/2025 | 12/1/2025 | $0.0406 | – | – | $0.0406 | $9.97 |
| 10/28/2025 | 10/29/2025 | $0.0430 | – | – | $0.0430 | $10.02 |
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