Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Ex Date Reinvest Date Income Short Term Long Term Total
05/24/202405/29/2024$0.0899nonenone$0.0899
04/24/202404/26/2024$0.0839nonenone$0.0839
03/26/202403/28/2024$0.1038nonenone$0.1038
02/26/202402/28/2024$0.0751nonenone$0.0751
01/29/202401/31/2024$0.0748nonenone$0.0748
12/22/202312/27/2023$0.1068nonenone$0.1068
11/28/202311/30/2023$0.0921nonenone$0.0921
10/26/202310/30/2023$0.0822nonenone$0.0822
09/26/202309/28/2023$0.0772nonenone$0.0772
08/29/202308/31/2023$0.0882nonenone$0.0882
07/27/202307/31/2023$0.0772nonenone$0.0772
06/27/202306/29/2023$0.0755nonenone$0.0755
04/23/202104/27/2021$0.0172nonenone$0.0172
03/26/202103/30/2021$0.0245$0.1802$0.1631$0.3678
02/24/202102/26/2021$0.0245nonenone$0.0245
01/27/202101/29/2021$0.0265nonenone$0.0265
12/22/202012/24/2020$0.0557$0.4741$0.0012$0.5310
11/23/202011/25/2020$0.0316nonenone$0.0316
10/26/202010/28/2020$0.0371nonenone$0.0371
09/25/202009/29/2020$0.0353nonenone$0.0353
08/27/202008/31/2020$0.0405nonenone$0.0405
07/27/202007/29/2020$0.0380nonenone$0.0380
06/25/202006/29/2020$0.0453nonenone$0.0453
05/26/202005/28/2020$0.0458nonenone$0.0458

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.

Natixis Distribution, LLC (member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

ALPS Distributors, Inc. is the distributor of 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.

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