Limited Term Government and Agency Fund | Distribution History
Last Distribution
$0.0329
Reinvest NAV
$10.99
Daily YTD Return
5.62%
Total Assets
$673.3 million
Inception Date
1/3/1989
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | $0.0329 | – | – | $0.0329 | $10.99 |
| 10/31/2025 | 10/31/2025 | $0.0340 | – | – | $0.0340 | $10.96 |
| 9/30/2025 | 9/30/2025 | $0.0340 | – | – | $0.0340 | $10.96 |
| 8/29/2025 | 8/29/2025 | $0.0341 | – | – | $0.0341 | $10.96 |
| 7/31/2025 | 7/31/2025 | $0.0342 | – | – | $0.0342 | $10.89 |
| 6/30/2025 | 6/30/2025 | $0.0335 | – | – | $0.0335 | $10.93 |
| 5/30/2025 | 5/30/2025 | $0.0378 | – | – | $0.0378 | $10.89 |
| 4/30/2025 | 4/30/2025 | $0.0336 | – | – | $0.0336 | $10.94 |
| 3/31/2025 | 3/31/2025 | $0.0344 | – | – | $0.0344 | $10.88 |
| 1/31/2025 | 1/31/2025 | $0.0352 | – | – | $0.0352 | $10.79 |
| 12/31/2024 | 12/31/2024 | $0.0377 | – | – | $0.0377 | $10.78 |
| 12/17/2024 | 12/31/2024 | $0.0031 | – | – | $0.0031 | $10.79 |
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