Limited Term Government and Agency Fund | Distribution History
Last Distribution
$0.0327
Reinvest NAV
$10.67
Daily YTD Return
0.20%
Total Assets
$634.3 million
Inception Date
1/3/1989
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/30/2026 | 9/30/2026 | $0.0327 | – | – | $0.0327 | $10.67 |
| 8/31/2026 | 8/31/2026 | $0.0331 | – | – | $0.0331 | $10.79 |
| 7/31/2026 | 7/31/2026 | $0.0329 | – | – | $0.0329 | $10.81 |
| 6/30/2026 | 6/30/2026 | $0.0323 | – | – | $0.0323 | $10.85 |
| 5/29/2026 | 5/29/2026 | $0.0328 | – | – | $0.0328 | $10.86 |
| 4/30/2026 | 4/30/2026 | $0.0323 | – | – | $0.0323 | $10.89 |
| 3/31/2026 | 3/31/2026 | $0.0329 | – | – | $0.0329 | $10.91 |
| 2/27/2026 | 2/27/2026 | $0.0306 | – | – | $0.0306 | $11.00 |
| 1/30/2026 | 1/30/2026 | $0.0332 | – | – | $0.0332 | $10.95 |
| 12/31/2025 | 12/31/2025 | $0.0457 | – | – | $0.0457 | $10.96 |
| 11/28/2025 | 11/28/2025 | $0.0329 | – | – | $0.0329 | $10.99 |
| 10/31/2025 | 10/31/2025 | $0.0340 | – | – | $0.0340 | $10.96 |
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