Strategic Income Fund | Distribution History
Last Distribution
$0.0853
Reinvest NAV
$12.53
Daily YTD Return
10.56%
Total Assets
$2.7 billion
Inception Date
5/1/1995
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 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 |
| 9/25/2025 | 9/26/2025 | $0.0386 | – | – | $0.0386 | $12.51 |
| 8/25/2025 | 8/26/2025 | $0.0400 | – | – | $0.0400 | $12.41 |
| 7/25/2025 | 7/28/2025 | $0.0639 | – | – | $0.0639 | $12.31 |
| 6/26/2025 | 6/27/2025 | $0.0627 | – | – | $0.0627 | $12.30 |
| 5/27/2025 | 5/28/2025 | $0.0639 | – | – | $0.0639 | $12.11 |
| 4/25/2025 | 4/28/2025 | $0.0581 | – | – | $0.0581 | $12.05 |
| 3/27/2025 | 3/28/2025 | $0.0580 | – | – | $0.0580 | $12.10 |
| 2/27/2025 | 2/28/2025 | $0.0533 | – | – | $0.0533 | $12.22 |
| 1/29/2025 | 1/30/2025 | $0.0485 | – | – | $0.0485 | $12.15 |
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