Daily NAVs/Distribution

High Income Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/24/2023	02/27/2023	$0.0192	none	none	$0.0192	$3.5300
01/27/2023	01/30/2023	$0.0161	none	none	$0.0161	$3.6300
12/22/2022	12/23/2022	$0.0285	none	none	$0.0285	$3.5300
11/28/2022	11/29/2022	$0.0192	none	none	$0.0192	$3.5400
10/27/2022	10/28/2022	$0.0179	none	none	$0.0179	$3.4900
09/27/2022	09/28/2022	$0.0176	none	none	$0.0176	$3.4300
08/29/2022	08/30/2022	$0.0189	none	none	$0.0189	$3.6300
07/27/2022	07/28/2022	$0.0174	none	none	$0.0174	$3.6400
06/27/2022	06/28/2022	$0.0192	none	none	$0.0192	$3.5700
05/25/2022	05/26/2022	$0.0173	none	none	$0.0173	$3.7200
04/25/2022	04/26/2022	$0.0167	none	none	$0.0167	$3.8800
03/25/2022	03/28/2022	$0.0183	none	none	$0.0183	$3.9700

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

High Income Fund (Class N)