Joel Weiss

Advisor Solutions

 

Year-End Distribution Estimates - 2022

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 2023.

Mutual Fund Distributions: Questions & Answers

PERFORMANCE NUMBERS

Loomis Sayles Year-End Distribution Estimates - 2022

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
 
Fund NameShare ClassRecord DateEx DatePayable DateEstimated DividendShort-TermLong-TermTotal capital gainsProspectus
Bond FundClass I12/16/202212/19/202212/20/2022$0.1856$0.0000$0.0000$0.0000
Bond FundClass N12/16/202212/19/202212/20/2022$0.1860$0.0000$0.0000$0.0000
Bond FundClass R12/16/202212/19/202212/20/2022$0.1829$0.0000$0.0000$0.0000
Core Plus Bond FundClass N12/16/202212/19/202212/20/2022$0.0397$0.0000$0.0000$0.0000
Core Plus Bond FundClass Y12/16/202212/19/202212/20/2022$0.0388$0.0000$0.0000$0.0000
Credit Income FundClass N12/16/202212/19/202212/20/2022$0.0297$0.0374$0.0156$0.0530
Credit Income FundClass Y12/16/202212/19/202212/20/2022$0.0293$0.0374$0.0156$0.0530
Fixed Income FundClass I12/20/202212/21/202212/22/2022$0.1081$0.0285$0.0303$0.0588
Global Allocation FundClass N12/21/202212/22/202212/23/2022$0.0000$0.0000$1.9275$1.9275
Global Allocation FundClass Y12/21/202212/22/202212/23/2022$0.0000$0.0000$1.9275$1.9275
Global Growth FundClass N12/21/202212/22/202212/23/2022$0.0094$0.0446$0.9063$0.9509
Global Growth FundClass Y12/21/202212/22/202212/23/2022$0.0018$0.0446$0.9063$0.9509
Growth FundClass N12/21/202212/22/202212/23/2022$0.0000$0.0038$2.5808$2.5846
Growth FundClass Y12/21/202212/22/202212/23/2022$0.0000$0.0038$2.5808$2.5846
High Income FundClass N12/21/202212/22/202212/23/2022$0.0262$0.0000$0.0000$0.0000
High Income FundClass Y12/21/202212/22/202212/23/2022$0.0261$0.0000$0.0000$0.0000
High Income Opportunities FundClass I12/19/202212/20/202212/21/2022$0.0773$0.0000$0.0000$0.0000
Inflation Protected Securities FundClass I12/20/202212/21/202212/22/2022$0.0554$0.0000$0.0000$0.0000
Inflation Protected Securities FundClass N12/20/202212/21/202212/22/2022$0.0568$0.0000$0.0000$0.0000
Inflation Protected Securities FundClass R12/20/202212/21/202212/22/2022$0.0494$0.0000$0.0000$0.0000
Institutional High Income FundClass I12/19/202212/20/202212/21/2022$0.2599$0.0000$0.0000$0.0000
Intermediate Duration Bond FundClass N12/21/202212/22/202212/23/2022$0.0229$0.0000$0.0000$0.0000
Intermediate Duration Bond FundClass Y12/21/202212/22/202212/23/2022$0.0225$0.0000$0.0000$0.0000
International Growth FundClass N12/28/202212/29/202212/30/2022$0.0349$0.0000$0.0000$0.0000
International Growth FundClass Y12/28/202212/29/202212/30/2022$0.0318$0.0000$0.0000$0.0000
Investment Grade Bond FundClass N12/21/202212/22/202212/23/2022$0.0316$0.0000$0.0000$0.0000
Investment Grade Bond FundClass Y12/21/202212/22/202212/23/2022$0.0312$0.0000$0.0000$0.0000
Investment Grade Fixed Income FundClass I12/16/202212/19/202212/20/2022$0.0300$0.0000$0.0000$0.0000
Limited Term Government and Agency FundClass N12/19/202212/20/202212/30/2022$0.0018$0.0000$0.0000$0.0000
Limited Term Government and Agency FundClass Y12/19/202212/20/202212/30/2022$0.0018$0.0000$0.0000$0.0000
Natixis Loomis Sayles Short Duration Income ETFETF12/28/202212/27/202212/29/2022$0.0652$0.0000$0.0000$0.0000
Securitized Asset FundClass I12/19/202212/20/202212/21/2022$0.0464$0.0000$0.0000$0.0000
Senior Floating Rate and Fixed Income FundClass N12/19/202212/20/202212/30/2022$0.0181$0.0000$0.0000$0.0000
Senior Floating Rate and Fixed Income FundClass Y12/19/202212/20/202212/30/2022$0.0181$0.0000$0.0000$0.0000
Small Cap Growth FundClass I12/23/202212/27/202212/28/2022$0.0000$0.0000$0.7301$0.7301
Small Cap Growth FundClass N12/23/202212/27/202212/28/2022$0.0000$0.0000$0.7301$0.7301
Small Cap Growth FundClass R12/23/202212/27/202212/28/2022$0.0000$0.0000$0.7301$0.7301
Small Cap Value FundClass I12/23/202212/27/202212/28/2022$0.1204$0.0000$2.6397$2.6397
Small Cap Value FundClass N12/23/202212/27/202212/28/2022$0.1365$0.0000$2.6397$2.6397
Small Cap Value FundClass R12/23/202212/27/202212/28/2022$0.0555$0.0000$2.6397$2.6397
Strategic Alpha FundClass N12/20/202212/21/202212/22/2022$0.1653$0.0000$0.0000$0.0000
Strategic Alpha FundClass Y12/20/202212/21/202212/22/2022$0.1639$0.0000$0.0000$0.0000
Strategic Income FundClass N12/16/202212/19/202212/20/2022$0.3279$0.0000$0.0000$0.0000
Strategic Income FundClass Y12/16/202212/19/202212/20/2022$0.3273$0.0000$0.0000$0.0000

Loomis Sayles Funds That Are Not Expected To Pay Year-End Distributions in 2022

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, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.