Senior Floating Rate and Fixed Income Fund | Distribution History
Last Distribution
$0.0457
Reinvest NAV
$7.85
Daily YTD Return
3.54%
Total Assets
$424.9 million
Inception Date
9/30/2011
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/30/2026 | 9/30/2026 | $0.0457 | – | – | $0.0457 | $7.85 |
| 8/31/2026 | 8/31/2026 | $0.0459 | – | – | $0.0459 | $7.87 |
| 7/31/2026 | 7/31/2026 | $0.0473 | – | – | $0.0473 | $7.85 |
| 6/30/2026 | 6/30/2026 | $0.0473 | – | – | $0.0473 | $7.83 |
| 5/29/2026 | 5/29/2026 | $0.0491 | – | – | $0.0491 | $7.87 |
| 4/30/2026 | 4/30/2026 | $0.0518 | – | – | $0.0518 | $7.88 |
| 3/31/2026 | 3/31/2026 | $0.0516 | – | – | $0.0516 | $7.83 |
| 2/27/2026 | 2/27/2026 | $0.0451 | – | – | $0.0451 | $7.83 |
| 1/30/2026 | 1/30/2026 | $0.0529 | – | – | $0.0529 | $7.96 |
| 12/31/2025 | 12/31/2025 | $0.0783 | – | – | $0.0783 | $8.01 |
| 11/28/2025 | 11/28/2025 | $0.0481 | – | – | $0.0481 | $8.04 |
| 10/31/2025 | 10/31/2025 | $0.0475 | – | – | $0.0475 | $8.06 |
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