Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total
05/26/202305/31/2023$0.0688nonenone$0.0688
04/25/202304/27/2023$0.0645nonenone$0.0645
03/28/202303/30/2023$0.0779nonenone$0.0779
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