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
07/27/202207/29/2022$0.0439nonenone$0.0439
06/27/202206/29/2022$0.0337nonenone$0.0337
05/26/202205/31/2022$0.0337nonenone$0.0337
04/25/202204/27/2022$0.0209nonenone$0.0209
03/28/202203/30/2022$0.0225nonenone$0.0225
02/24/202202/28/2022$0.0150nonenone$0.0150
01/27/202201/31/2022$0.0126nonenone$0.0126
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

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