Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

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	$0.0565	none	none	$0.0565	$8.2300
01/31/2023	01/31/2023	$0.0604	none	none	$0.0604	$8.2600
12/30/2022	12/30/2022	$0.0667	none	none	$0.0667	$8.0800
11/30/2022	11/30/2022	$0.0539	none	none	$0.0539	$8.1400
10/31/2022	10/31/2022	$0.0518	none	none	$0.0518	$8.1000
08/31/2022	08/31/2022	$0.0490	none	none	$0.0490	$8.4300
07/29/2022	07/29/2022	$0.0408	none	none	$0.0408	$8.3400
06/30/2022	06/30/2022	$0.0351	none	none	$0.0351	$8.2600
05/31/2022	05/31/2022	$0.0335	none	none	$0.0335	$8.5200
03/31/2022	03/31/2022	$0.0302	none	none	$0.0302	$8.8600

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 Y)