UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total
12/27/202112/29/2021$0.0219$0.0579$0.0561$0.1359
11/23/202111/26/2021$0.0134nonenone$0.0134
10/26/202110/28/2021$0.0159nonenone$0.0159
09/24/202109/28/2021$0.0135nonenone$0.0135
08/27/202108/31/2021$0.0144nonenone$0.0144
07/27/202107/29/2021$0.0166nonenone$0.0166
06/25/202106/29/2021$0.0152nonenone$0.0152
05/26/202105/28/2021$0.0195nonenone$0.0195
04/23/202104/27/2021$0.0172nonenone$0.0172
03/26/202103/30/2021$0.0245$0.1802$0.1631$0.3678
02/24/202102/26/2021$0.0245nonenone$0.0245
01/27/202101/29/2021$0.0265nonenone$0.0265

My Loomis Sayles

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