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, 2018, December 31, 2018 and January 31, 2019.

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 2019, even though they represent ordinary income and/or capital gains earned by the funds in 2018. As such, these distributions will not impact tax filing for the 2018 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
NRFAX AEW Real Estate Fund Class A 0.0140 0.0051 0.1909 0.1960 1.3% 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
NRCFX AEW Real Estate Fund Class C 0.0140 0.0051 0.1909 0.1960 1.3% 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
NRFYX AEW Real Estate Fund Class Y 0.0140 0.0051 0.1909 0.1960 1.4% 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
NRFNX AEW Real Estate Fund Class N 0.0140 0.0051 0.1909 0.1960 1.4% 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
DAAFX ASG Dynamic Allocation Fund Class A 0.0099 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
DACFX ASG Dynamic Allocation Fund Class C 0.0099 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
DAYFX ASG Dynamic Allocation Fund Class Y 0.0099 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
GCPAX Gateway Equity Call Premium Fund Class A 0.0023 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GCPCX Gateway Equity Call Premium Fund Class C 0.0023 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GCPYX Gateway Equity Call Premium Fund Class Y 0.0023 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GCPNX Gateway Equity Call Premium Fund Class N 0.0023 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GATEX Gateway Fund Class A 0.0020 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GTECX Gateway Fund Class C 0.0020 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GTEYX Gateway Fund Class Y 0.0020 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
GTENX Gateway Fund Class N 0.0020 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
IIDPX Loomis Sayles Multi Asset Income Fund Class A 0.0287 - - - - 03/26/2019 03/27/2019 03/28/2019 Icon to denote PDF document
CIDPX Loomis Sayles Multi Asset Income Fund Class C 0.0287 - - - - 03/26/2019 03/27/2019 03/28/2019 Icon to denote PDF document
YIDPX Loomis Sayles Multi Asset Income Fund Class Y 0.0287 - - - - 03/26/2019 03/27/2019 03/28/2019 Icon to denote PDF document
LMINX Loomis Sayles Multi Asset Income Fund Class N 0.0287 - - - - 03/26/2019 03/27/2019 03/28/2019 Icon to denote PDF document
MGGAX Mirova Global Green Bond Fund Class A 0.0146 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
MGGNX Mirova Global Green Bond Fund Class N 0.0146 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
MGGYX Mirova Global Green Bond Fund Class Y 0.0146 - - - - 03/25/2019 03/26/2019 03/27/2019 Icon to denote PDF document
ESGMX Mirova Global Sustainable Equity Fund Class A - - 0.1100 0.1100 0.9% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
ESGCX Mirova Global Sustainable Equity Fund Class C - - 0.1100 0.1100 0.9% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
ESGYX Mirova Global Sustainable Equity Fund Class Y - - 0.1100 0.1100 0.8% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
ESGNX Mirova Global Sustainable Equity Fund Class N - - 0.1100 0.1100 0.8% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
MRVAX Mirova International Sustainable Equity Fund Class A 0.0137 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
MRVYX Mirova International Sustainable Equity Fund Class Y 0.0137 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
MRVNX Mirova International Sustainable Equity Fund Class N 0.0137 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEFOX Natixis Oakmark Fund Class A 0.0007 - 1.0409 1.0409 4.7% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NECOX Natixis Oakmark Fund Class C 0.0007 - 1.0409 1.0409 5.5% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEOYX Natixis Oakmark Fund Class Y 0.0007 - 1.0409 1.0409 4.5% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NOANX Natixis Oakmark Fund Class N 0.0007 - 1.0409 1.0409 4.5% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFBX Natixis Sustainable Future 2015 Fund Class N - - 0.0709 0.0709 0.7% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFDX Natixis Sustainable Future 2020 Fund Class N - - 0.0703 0.0703 0.7% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFEX Natixis Sustainable Future 2025 Fund Class N - - 0.1241 0.1241 1.2% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFFX Natixis Sustainable Future 2030 Fund Class N - - 0.1290 0.1290 1.2% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFGX Natixis Sustainable Future 2035 Fund Class N - - 0.1339 0.1339 1.2% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFHX Natixis Sustainable Future 2040 Fund Class N - - 0.2125 0.2125 2.0% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFJX Natixis Sustainable Future 2045 Fund Class N - - 0.1412 0.1412 1.3% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFKX Natixis Sustainable Future 2050 Fund Class N - - 0.2080 0.2080 1.9% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFLX Natixis Sustainable Future 2055 Fund Class N - - 0.2011 0.2011 1.9% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NSFMX Natixis Sustainable Future 2060 Fund Class N - - 0.1420 0.1420 1.3% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEFSX Natixis U.S. Equity Opportunities Fund Class A 0.0017 0.0322 0.9601 0.9923 2.8% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NECCX Natixis U.S. Equity Opportunities Fund Class C 0.0017 0.0322 0.9601 0.9923 4.3% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NESYX Natixis U.S. Equity Opportunities Fund Class Y 0.0017 0.0322 0.9601 0.9923 2.4% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NESNX Natixis U.S. Equity Opportunities Fund Class N 0.0017 0.0322 0.9601 0.9923 2.4% 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEFJX Vaughan Nelson Small Cap Value Fund Class A 0.0110 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEJCX Vaughan Nelson Small Cap Value Fund Class C 0.0110 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
NEJYX Vaughan Nelson Small Cap Value Fund Class Y 0.0110 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
VSCNX Vaughan Nelson Small Cap Value Fund Class N 0.0110 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
VNVAX Vaughan Nelson Value Opportunity Fund Class A 0.0015 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
VNVCX Vaughan Nelson Value Opportunity Fund Class C 0.0015 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
VNVYX Vaughan Nelson Value Opportunity Fund Class Y 0.0015 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document
VNVNX Vaughan Nelson Value Opportunity Fund Class N 0.0015 - - - - 04/09/2019 04/10/2019 04/11/2019 Icon to denote PDF document

AEW Real Estate Fund - NRFAX

AEW Real Estate Fund - NRCFX

AEW Real Estate Fund - NRFYX

AEW Real Estate Fund - NRFNX

ASG Dynamic Allocation Fund - DAAFX

ASG Dynamic Allocation Fund - DACFX

ASG Dynamic Allocation Fund - DAYFX

Gateway Equity Call Premium Fund - GCPAX

Gateway Equity Call Premium Fund - GCPCX

Gateway Equity Call Premium Fund - GCPYX

Gateway Equity Call Premium Fund - GCPNX

Gateway Fund - GATEX

Gateway Fund - GTECX

Gateway Fund - GTEYX

Gateway Fund - GTENX

Loomis Sayles Multi Asset Income Fund - IIDPX

Loomis Sayles Multi Asset Income Fund - CIDPX

Loomis Sayles Multi Asset Income Fund - YIDPX

Loomis Sayles Multi Asset Income Fund - LMINX

Mirova Global Green Bond Fund - MGGAX

Mirova Global Green Bond Fund - MGGNX

Mirova Global Green Bond Fund - MGGYX

Mirova Global Sustainable Equity Fund - ESGMX

Mirova Global Sustainable Equity Fund - ESGCX

Mirova Global Sustainable Equity Fund - ESGYX

Mirova Global Sustainable Equity Fund - ESGNX

Mirova International Sustainable Equity Fund - MRVAX

Mirova International Sustainable Equity Fund - MRVYX

Mirova International Sustainable Equity Fund - MRVNX

Natixis Oakmark Fund - NEFOX

Natixis Oakmark Fund - NECOX

Natixis Oakmark Fund - NEOYX

Natixis Oakmark Fund - NOANX

Natixis Sustainable Future 2015 Fund - NSFBX

Natixis Sustainable Future 2020 Fund - NSFDX

Natixis Sustainable Future 2025 Fund - NSFEX

Natixis Sustainable Future 2030 Fund - NSFFX

Natixis Sustainable Future 2035 Fund - NSFGX

Natixis Sustainable Future 2040 Fund - NSFHX

Natixis Sustainable Future 2045 Fund - NSFJX

Natixis Sustainable Future 2050 Fund - NSFKX

Natixis Sustainable Future 2055 Fund - NSFLX

Natixis Sustainable Future 2060 Fund - NSFMX

Natixis U.S. Equity Opportunities Fund - NEFSX

Natixis U.S. Equity Opportunities Fund - NECCX

Natixis U.S. Equity Opportunities Fund - NESYX

Natixis U.S. Equity Opportunities Fund - NESNX

Vaughan Nelson Small Cap Value Fund - NEFJX

Vaughan Nelson Small Cap Value Fund - NEJCX

Vaughan Nelson Small Cap Value Fund - NEJYX

Vaughan Nelson Small Cap Value Fund - VSCNX

Vaughan Nelson Value Opportunity Fund - VNVAX

Vaughan Nelson Value Opportunity Fund - VNVCX

Vaughan Nelson Value Opportunity Fund - VNVYX

Vaughan Nelson Value Opportunity Fund - VNVNX


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*The percent of net asset value (“NAV”) is calculated using the March 5, 2019 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 for the Natixis Loomis Sayles Short Duration Income ETF and the Natixis Seeyond International Minimum Volatility ETF. Natixis Distribution, L.P. is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, L.P.

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