Spillback Distribution Estimates

Each year, in addition to year-end distributions, mutual funds may be subject to an additional distribution, commonly referred to as a spillback. Spillback distributions represent ordinary income and/or capital gains from the previous fiscal year that were not distributed by the end of that year—in this case, November 30, 2022, December 31, 2022 and January 31, 2023.

Natixis Investment Managers is providing estimates of spillback distributions to be paid in March and April for the convenience of shareholders and their financial advisors to assist with tax and investment planning; however, such estimates are not intended to be a precise indicator of spillback distribution amounts. Please note that for funds that pay monthly and quarterly ordinary income distributions, the amounts shown below will be in addition to the monthly or quarterly ordinary income to be paid on the same date. If a fund is not listed below, then it is not expected to pay a spillback distribution.

Final distribution rates will be made available after distributions have been paid in March and April. Spillback distributions are taxable in 2023, even though they represent ordinary income and/or capital gains earned by the funds in 2022. As such, these distributions will not impact tax filing for the 2022 calendar year. Remember to work with a qualified tax advisor.

Fund Distributions FAQ

For additional Information such as: Fund performance & Daily prices, please visit the By Price and Performance page on this site.

Estimated Capital Gains
Ticker Fund Name Share Class Estimated Dividend Estimated Short-Term Capital Gains Estimated Long-Term Capital Gains Estimated Total Capital Gains % of NAV Record Date Ex-Date Pay Date Summary Prospectus
GAFAX AlphaSimplex Global Alternatives Fund A 0.0232 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
GAFCX AlphaSimplex Global Alternatives Fund C 0.0232 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
GAFNX AlphaSimplex Global Alternatives Fund N 0.0232 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
GAFYX AlphaSimplex Global Alternatives Fund Y 0.0232 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
ESGMX Mirova Global Sustainable Equity Fund A 0.0104 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
ESGCX Mirova Global Sustainable Equity Fund C 0.0104 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
ESGNX Mirova Global Sustainable Equity Fund N 0.0104 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
ESGYX Mirova Global Sustainable Equity Fund Y 0.0104 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
MRVAX Mirova International Sustainable Equity Fund A 0.0185 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
MRVNX Mirova International Sustainable Equity Fund N 0.0185 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
MRVYX Mirova International Sustainable Equity Fund Y 0.0185 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NEFOX Natixis Oakmark Fund A 0.0001 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NECOX Natixis Oakmark Fund C 0.0001 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NOANX Natixis Oakmark Fund N 0.0001 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NEOYX Natixis Oakmark Fund Y 0.0001 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NOIAX Natixis Oakmark International Fund A 0.0005 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NOICX Natixis Oakmark International Fund C 0.0005 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NIONX Natixis Oakmark International Fund N 0.0005 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NOIYX Natixis Oakmark International Fund Y 0.0005 N/A N/A N/A N/A 04/06/2023 04/10/2023 04/11/2023 Icon to denote PDF document
NSFBX Natixis Sustainable Future 2015 Fund N N/A N/A 0.0311 0.0311 0.4% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFEX Natixis Sustainable Future 2025 Fund N N/A N/A 0.0243 0.0243 0.2% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFFX Natixis Sustainable Future 2030 Fund N 0.0023 N/A 0.0420 0.0420 0.4% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFGX Natixis Sustainable Future 2035 Fund N 0.0040 N/A 0.0958 0.0958 0.9% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFHX Natixis Sustainable Future 2040 Fund N 0.0020 N/A 0.0472 0.0472 0.4% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFJX Natixis Sustainable Future 2045 Fund N 0.0037 N/A 0.0546 0.0546 0.5% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFKX Natixis Sustainable Future 2050 Fund N 0.0029 N/A 0.0569 0.0569 0.5% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFLX Natixis Sustainable Future 2055 Fund N 0.0025 N/A 0.0649 0.0649 0.6% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFMX Natixis Sustainable Future 2060 Fund N 0.0022 N/A 0.0728 0.0728 0.7% 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
NSFOX Natixis Sustainable Future 2065 Fund N 0.0014 N/A N/A N/A N/A 04/05/2023 04/06/2023 04/10/2023 Icon to denote PDF document
EQOP Natixis U.S. Equity Opportunities ETF N/A N/A 0.0774 0.0774 0.3% 04/10/2023 04/06/2023 04/11/2023 Icon to denote PDF document
NEFSX Natixis U.S. Equity Opportunities Fund A N/A N/A 0.0608 0.0608 0.2% 04/04/2023 04/05/2023 04/06/2023 Icon to denote PDF document
NECCX Natixis U.S. Equity Opportunities Fund C N/A N/A 0.0608 0.0608 0.4% 04/04/2023 04/05/2023 04/06/2023 Icon to denote PDF document
NESYX Natixis U.S. Equity Opportunities Fund Y N/A N/A 0.0608 0.0608 0.1% 04/04/2023 04/05/2023 04/06/2023 Icon to denote PDF document
NESNX Natixis U.S. Equity Opportunities Fund N N/A N/A 0.0608 0.0608 0.1% 04/04/2023 04/05/2023 04/06/2023 Icon to denote PDF document

AlphaSimplex Global Alternatives Fund - GAFAX

Share Class A
Estimated Dividend 0.0232
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

AlphaSimplex Global Alternatives Fund - GAFCX

Share Class C
Estimated Dividend 0.0232
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

AlphaSimplex Global Alternatives Fund - GAFNX

Share Class N
Estimated Dividend 0.0232
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

AlphaSimplex Global Alternatives Fund - GAFYX

Share Class Y
Estimated Dividend 0.0232
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Mirova Global Sustainable Equity Fund - ESGMX

Share Class A
Estimated Dividend 0.0104
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova Global Sustainable Equity Fund - ESGCX

Share Class C
Estimated Dividend 0.0104
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova Global Sustainable Equity Fund - ESGNX

Share Class N
Estimated Dividend 0.0104
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova Global Sustainable Equity Fund - ESGYX

Share Class Y
Estimated Dividend 0.0104
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova International Sustainable Equity Fund - MRVAX

Share Class A
Estimated Dividend 0.0185
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova International Sustainable Equity Fund - MRVNX

Share Class N
Estimated Dividend 0.0185
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Mirova International Sustainable Equity Fund - MRVYX

Share Class Y
Estimated Dividend 0.0185
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark Fund - NEFOX

Share Class A
Estimated Dividend 0.0001
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark Fund - NECOX

Share Class C
Estimated Dividend 0.0001
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark Fund - NOANX

Share Class N
Estimated Dividend 0.0001
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark Fund - NEOYX

Share Class Y
Estimated Dividend 0.0001
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark International Fund - NOIAX

Share Class A
Estimated Dividend 0.0005
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark International Fund - NOICX

Share Class C
Estimated Dividend 0.0005
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark International Fund - NIONX

Share Class N
Estimated Dividend 0.0005
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Oakmark International Fund - NOIYX

Share Class Y
Estimated Dividend 0.0005
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/06/2023
Ex-Date 04/10/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2015 Fund - NSFBX

Share Class N
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0311
Estimated Total Capital Gains 0.0311
% of NAV 0.4%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2025 Fund - NSFEX

Share Class N
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0243
Estimated Total Capital Gains 0.0243
% of NAV 0.2%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2030 Fund - NSFFX

Share Class N
Estimated Dividend 0.0023
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0420
Estimated Total Capital Gains 0.0420
% of NAV 0.4%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2035 Fund - NSFGX

Share Class N
Estimated Dividend 0.0040
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0958
Estimated Total Capital Gains 0.0958
% of NAV 0.9%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2040 Fund - NSFHX

Share Class N
Estimated Dividend 0.0020
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0472
Estimated Total Capital Gains 0.0472
% of NAV 0.4%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2045 Fund - NSFJX

Share Class N
Estimated Dividend 0.0037
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0546
Estimated Total Capital Gains 0.0546
% of NAV 0.5%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2050 Fund - NSFKX

Share Class N
Estimated Dividend 0.0029
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0569
Estimated Total Capital Gains 0.0569
% of NAV 0.5%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2055 Fund - NSFLX

Share Class N
Estimated Dividend 0.0025
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0649
Estimated Total Capital Gains 0.0649
% of NAV 0.6%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2060 Fund - NSFMX

Share Class N
Estimated Dividend 0.0022
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0728
Estimated Total Capital Gains 0.0728
% of NAV 0.7%
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis Sustainable Future 2065 Fund - NSFOX

Share Class N
Estimated Dividend 0.0014
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains N/A
Estimated Total Capital Gains N/A
% of NAV N/A
Record Date 04/05/2023
Ex-Date 04/06/2023
Pay Date 04/10/2023
Summary Prospectus Icon to denote PDF document

Natixis U.S. Equity Opportunities ETF - EQOP

Share Class
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0774
Estimated Total Capital Gains 0.0774
% of NAV 0.3%
Record Date 04/10/2023
Ex-Date 04/06/2023
Pay Date 04/11/2023
Summary Prospectus Icon to denote PDF document

Natixis U.S. Equity Opportunities Fund - NEFSX

Share Class A
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0608
Estimated Total Capital Gains 0.0608
% of NAV 0.2%
Record Date 04/04/2023
Ex-Date 04/05/2023
Pay Date 04/06/2023
Summary Prospectus Icon to denote PDF document

Natixis U.S. Equity Opportunities Fund - NECCX

Share Class C
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0608
Estimated Total Capital Gains 0.0608
% of NAV 0.4%
Record Date 04/04/2023
Ex-Date 04/05/2023
Pay Date 04/06/2023
Summary Prospectus Icon to denote PDF document

Natixis U.S. Equity Opportunities Fund - NESYX

Share Class Y
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0608
Estimated Total Capital Gains 0.0608
% of NAV 0.1%
Record Date 04/04/2023
Ex-Date 04/05/2023
Pay Date 04/06/2023
Summary Prospectus Icon to denote PDF document

Natixis U.S. Equity Opportunities Fund - NESNX

Share Class N
Estimated Dividend N/A
Estimated Short-Term Capital Gains N/A
Estimated Long-Term Capital Gains 0.0608
Estimated Total Capital Gains 0.0608
% of NAV 0.1%
Record Date 04/04/2023
Ex-Date 04/05/2023
Pay Date 04/06/2023
Summary Prospectus Icon to denote PDF document

Would you like more information?

* The percent of net asset value (“NAV”) is calculated using the March 6, 2023 NAV. The percent of NAV above is calculated using a fund’s estimated short-term and long-term capital gain spillback distribution per share only, whereas the SEC yield is calculated using theoretical income from the prior 30-day period, net of expenses. The percent of NAV may vary among funds with similar portfolios due to differences in each fund’s tax, accounting and distribution policies, whereas the SEC yield is standardized and mandated by the SEC to allow for a fair comparison among funds.

The information provided is estimated. Actual distributions are subject to change.

Natixis Investment Managers does not provide tax or legal advice. Shareholders should consult with a qualified tax advisor regarding their personal tax situation.

ALPS Distributors, Inc. is the distributor of the Natixis Loomis Sayles Short Duration Income ETF, Natixis U.S. Equity Opportunities ETF, Natixis Vaughan Nelson Mid Cap ETF and Natixis Vaughan Nelson Select ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.

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