Loomis Sayles is providing estimates of 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.
Ordinary income distribution estimates, as well as updated capital gain distribution estimates, will be made available in early December.
Capital gain distribution estimates have been prepared as of Septemeber 30, 2020. 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.
Loomis Sayles Bond Fund and Loomis Sayles Strategic Income Fund have been prepared as of October 27, 2020.
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 2021.
Mutual Fund Distributions: Questions & Answers
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.
Loomis Sayles does not provide tax or legal advice. Shareholders should consult with a qualified tax advisor regarding their personal tax situation. The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice.
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, L.P. is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, L.P.
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