UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
07/28/202207/29/2022$0.0398nonenone$0.0398$12.4000
06/28/202206/29/2022$0.0440nonenone$0.0440$12.0900
05/27/202205/31/2022$0.0365nonenone$0.0365$12.7700
04/27/202204/28/2022$0.0379nonenone$0.0379$12.8800
03/28/202203/29/2022$0.0452nonenone$0.0452$13.2200
02/25/202202/28/2022$0.0340nonenone$0.0340$13.4900
01/28/202201/31/2022$0.0326nonenone$0.0326$13.7200
12/17/202112/20/2021$0.0500nonenone$0.0500$14.0900
11/29/202111/30/2021$0.0366nonenone$0.0366$14.0400
10/28/202110/29/2021$0.0328nonenone$0.0328$14.2600
09/28/202109/29/2021$0.0329nonenone$0.0329$14.2600
08/30/202108/31/2021$0.0321nonenone$0.0321$14.4000

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