Senior Floating Rate and Fixed Income Fund | Distribution History
Last Distribution
$0.0785
Reinvest NAV
$8.00
Daily YTD Return
0.43%
Total Assets
$545.8 million
Inception Date
9/30/2011
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | $0.0785 | – | – | $0.0785 | $8.00 |
| 11/28/2025 | 11/28/2025 | $0.0484 | – | – | $0.0484 | $8.03 |
| 10/31/2025 | 10/31/2025 | $0.0478 | – | – | $0.0478 | $8.05 |
| 9/30/2025 | 9/30/2025 | $0.0476 | – | – | $0.0476 | $8.10 |
| 8/29/2025 | 8/29/2025 | $0.0495 | – | – | $0.0495 | $8.14 |
| 7/31/2025 | 7/31/2025 | $0.0505 | – | – | $0.0505 | $8.14 |
| 6/30/2025 | 6/30/2025 | $0.0486 | – | – | $0.0486 | $8.12 |
| 5/30/2025 | 5/30/2025 | $0.0513 | – | – | $0.0513 | $8.11 |
| 4/30/2025 | 4/30/2025 | $0.0502 | – | – | $0.0502 | $7.99 |
| 3/31/2025 | 3/31/2025 | $0.0499 | – | – | $0.0499 | $8.06 |
| 1/31/2025 | 1/31/2025 | $0.0506 | – | – | $0.0506 | $8.19 |
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