Year-End Distribution Estimates - 2021
Loomis Sayles is providing estimates of ordinary income and capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts.
The calculations required to arrive at a fund’s required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. Actual distributions, including the funds paying/not paying, will differ from those presented.
Final distribution rates will be made available after distributions have been paid in December. Remember to work with a qualified tax advisor.
Actual dividend distributions paid in December will include final year-end tax adjustments and therefore should not be used as an indicator of the distribution amounts for monthly and quarterly distributing funds throughout 2022.
Mutual Fund Distributions: Questions & Answers
PERFORMANCE NUMBERS
Loomis Sayles Year-End Distribution Estimates - 2021
Click on a fund name below to see the 30-day SEC yield and more details about that fund, or click on the PDF icon to download its prospectus.
| | | | | | | Estimated
capital gains | |
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| Fund Name | Share Class | Record Date | Ex Date | Payable Date | Estimated Dividend | Short-Term | Long-Term | Total capital gains | Prospectus |
|---|
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 12/28/2021 | 12/27/2021 | 12/29/2021 | $0.0224 | $0.0667 | $0.0646 | $0.1313 |  |
Loomis Sayles Funds That Are Not Expected To Pay Year-End Distributions in 2021
The information provided is estimated. Actual distributions, including the funds paying and not paying, are subject to change.
ALPS Distributors, Inc. is the distributor for the Natixis Loomis Sayles Short Duration Income ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.