UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
06/24/202206/27/2022$0.3002nonenone$0.3002$10.4400
03/24/202203/25/2022$0.1458nonenone$0.1458$11.4500
12/21/202112/22/2021$0.1279$0.0694$0.0718$0.2691$11.7900
09/24/202109/27/2021$0.1980nonenone$0.1980$11.9700

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