Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total
02/24/202302/28/2023$0.0581nonenone$0.0581
01/27/202301/31/2023$0.0541nonenone$0.0541
12/27/202212/29/2022$0.0731nonenone$0.0731
11/23/202211/28/2022$0.0507nonenone$0.0507
10/26/202210/28/2022$0.0568nonenone$0.0568
09/26/202209/28/2022$0.0441nonenone$0.0441
08/29/202208/31/2022$0.0476nonenone$0.0476
07/27/202207/29/2022$0.0439nonenone$0.0439
06/27/202206/29/2022$0.0337nonenone$0.0337
05/26/202205/31/2022$0.0337nonenone$0.0337
04/25/202204/27/2022$0.0209nonenone$0.0209
03/28/202203/30/2022$0.0225nonenone$0.0225