Mutual Funds

 

Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/29/201907/29/2019$0.0586nonenone$0.0586$25.1915
06/26/201906/26/2019$0.0503nonenone$0.0503$25.1853
05/29/201905/29/2019$0.0631nonenone$0.0631$25.0282
04/26/201904/26/2019$0.0549nonenone$0.0549$24.9849
03/27/201903/27/2019$0.0621nonenone$0.0621$24.9810
02/26/201902/26/2019$0.0604nonenone$0.0604$24.8174
01/28/201901/28/2019$0.0502nonenone$0.0502$24.6957
12/21/201812/21/2018$0.0717nonenone$0.0717$24.5626
11/28/201811/28/2018$0.0608nonenone$0.0608$24.6028
10/29/201810/29/2018$0.0547nonenone$0.0547$24.6719
09/26/201809/26/2018$0.0591nonenone$0.0591$24.7015
08/27/201808/27/2018$0.0483nonenone$0.0483$24.7495