Strategic Income Fund | Distribution History
Last Distribution
$0.0626
Reinvest NAV
$11.80
Daily YTD Return
-1.73%
Total Assets
$2.6 billion
Inception Date
5/1/1995
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/25/2026 | 9/28/2026 | $0.0626 | – | – | $0.0626 | $11.80 |
| 8/26/2026 | 8/27/2026 | $0.0641 | – | – | $0.0641 | $12.18 |
| 7/27/2026 | 7/28/2026 | $0.0605 | – | – | $0.0605 | $12.08 |
| 6/26/2026 | 6/29/2026 | $0.0686 | – | – | $0.0686 | $12.25 |
| 5/27/2026 | 5/28/2026 | $0.0727 | – | – | $0.0727 | $12.26 |
| 4/27/2026 | 4/28/2026 | $0.0757 | – | – | $0.0757 | $12.42 |
| 3/27/2026 | 3/30/2026 | $0.0729 | – | – | $0.0729 | $12.16 |
| 2/26/2026 | 2/27/2026 | $0.0679 | – | – | $0.0679 | $12.68 |
| 1/28/2026 | 1/29/2026 | $0.0689 | – | – | $0.0689 | $12.60 |
| 12/16/2025 | 12/17/2025 | $0.0853 | – | – | $0.0853 | $12.53 |
| 11/26/2025 | 11/28/2025 | $0.0501 | – | – | $0.0501 | $12.58 |
| 10/27/2025 | 10/28/2025 | $0.0353 | – | – | $0.0353 | $12.61 |
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