UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
12/31/202112/31/2021$0.0116nonenone$0.0116$11.3500
11/30/202111/30/2021$0.0063nonenone$0.0063$11.3800
10/29/202110/29/2021$0.0066nonenone$0.0066$11.3800
08/31/202108/31/2021$0.0076nonenone$0.0076$11.4700
07/30/202107/30/2021$0.0076nonenone$0.0076$11.4900
06/30/202106/30/2021$0.0075nonenone$0.0075$11.4700
05/28/202105/28/2021$0.0075nonenone$0.0075$11.4900
04/30/202104/30/2021$0.0084nonenone$0.0084$11.4800
03/31/202103/31/2021$0.0085nonenone$0.0085$11.4800
02/26/202102/26/2021$0.0082nonenone$0.0082$11.5100
01/29/202101/29/2021$0.0090nonenone$0.0090$11.5500
Limited Term Government and Agency Fund declares dividends daily and pays them monthly.

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