Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/24/2023	02/27/2023	$0.0190	none	none	$0.0190	$3.5200
01/27/2023	01/30/2023	$0.0160	none	none	$0.0160	$3.6200
12/22/2022	12/23/2022	$0.0283	none	none	$0.0283	$3.5200
11/28/2022	11/29/2022	$0.0191	none	none	$0.0191	$3.5300
10/27/2022	10/28/2022	$0.0178	none	none	$0.0178	$3.4800
09/27/2022	09/28/2022	$0.0175	none	none	$0.0175	$3.4200
08/29/2022	08/30/2022	$0.0188	none	none	$0.0188	$3.6200
07/27/2022	07/28/2022	$0.0173	none	none	$0.0173	$3.6300
06/27/2022	06/28/2022	$0.0191	none	none	$0.0191	$3.5600
05/25/2022	05/26/2022	$0.0171	none	none	$0.0171	$3.7100
04/25/2022	04/26/2022	$0.0166	none	none	$0.0166	$3.8700
03/25/2022	03/28/2022	$0.0181	none	none	$0.0181	$3.9600

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 Y)