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
06/25/202006/25/2020$0.0453nonenone$0.0453$25.7996
05/26/202005/26/2020$0.0458nonenone$0.0458$25.5441
04/24/202004/24/2020$0.0445nonenone$0.0445$25.2340
03/26/202003/26/2020$0.0469$0.0335none$0.0804$24.4238
02/26/202002/26/2020$0.0486nonenone$0.0486$25.4112
01/27/202001/27/2020$0.0383nonenone$0.0383$25.3314
12/20/201912/20/2019$0.0652$0.0112none$0.0764$25.2361
11/26/201911/26/2019$0.0440nonenone$0.0440$25.2712
10/29/201910/29/2019$0.0582nonenone$0.0582$25.2479
09/26/201909/26/2019$0.0495nonenone$0.0495$25.2393
08/28/201908/28/2019$0.0555nonenone$0.0555$25.2975
07/29/201907/29/2019$0.0586nonenone$0.0586$25.1915