Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class:

Ex Date (this is going to be hidden)	Pay Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/28/2023	02/28/2023	$0.0568	none	none	$0.0568	$8.2200
01/31/2023	01/31/2023	$0.0607	none	none	$0.0607	$8.2400
12/30/2022	12/30/2022	$0.0669	none	none	$0.0669	$8.0700
11/30/2022	11/30/2022	$0.0541	none	none	$0.0541	$8.1300
10/31/2022	10/31/2022	$0.0521	none	none	$0.0521	$8.0900
08/31/2022	08/31/2022	$0.0493	none	none	$0.0493	$8.4200
07/29/2022	07/29/2022	$0.0411	none	none	$0.0411	$8.3200
06/30/2022	06/30/2022	$0.0354	none	none	$0.0354	$8.2500
05/31/2022	05/31/2022	$0.0338	none	none	$0.0338	$8.5100
03/31/2022	03/31/2022	$0.0305	none	none	$0.0305	$8.8400

Senior Floating Rate and Fixed Income Fund declares dividends daily and pays them monthly.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a or a , 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.

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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)