Daily NAVs/Distribution

Credit Income Fund (Class Y)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
05/30/2023	05/31/2023	$0.0339	none	none	$0.0339	$8.4300
04/27/2023	04/28/2023	$0.0294	none	none	$0.0294	$8.5900
03/28/2023	03/29/2023	$0.0282	none	none	$0.0282	$8.5000
02/27/2023	02/28/2023	$0.0257	none	none	$0.0257	$8.4700
01/30/2023	01/31/2023	$0.0252	none	none	$0.0252	$8.7300
12/19/2022	12/20/2022	$0.0303	$0.0375	$0.0156	$0.0834	$8.5700
11/29/2022	11/30/2022	$0.0273	none	none	$0.0273	$8.5200
10/28/2022	10/31/2022	$0.0261	none	none	$0.0261	$8.3300
09/28/2022	09/29/2022	$0.0251	none	none	$0.0251	$8.3600
08/30/2022	08/31/2022	$0.0268	none	none	$0.0268	$8.7300
07/28/2022	07/29/2022	$0.0252	none	none	$0.0252	$8.8800
06/28/2022	06/29/2022	$0.0261	none	none	$0.0261	$8.6400

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.

Loomis Sayles Funds | 800.633.3330

ESG Integration

About Us

Advisor Solutions

Daily NAVs/Distribution

Credit Income Fund (Class Y)