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Daily NAVs/Distribution

Intermediate Municipal Bond Fund (Class Y)

Share Class:


Pay Date Income Short Term Long Term Total Reinv.NAV
12/31/202112/31/2021$0.0131nonenone$0.0131$10.4600
11/30/202111/30/2021$0.0139nonenone$0.0139$10.4600
10/29/202110/29/2021$0.0128nonenone$0.0128$10.3900
08/31/202108/31/2021$0.0126nonenone$0.0126$10.5400
07/30/202107/30/2021$0.0128nonenone$0.0128$10.5800
06/30/202106/30/2021$0.0131nonenone$0.0131$10.5100
05/28/202105/28/2021$0.0124nonenone$0.0124$10.5100
04/30/202104/30/2021$0.0177nonenone$0.0177$10.5000
03/31/202103/31/2021$0.0119nonenone$0.0119$10.4300
02/26/202102/26/2021$0.0140nonenone$0.0140$10.3900
01/29/202101/29/2021$0.0121nonenone$0.0121$10.5900
Intermediate Municipal Bond Fund declares dividends daily and pays them monthly.

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