Natixis Investment Managers is providing estimates of capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts.

Ordinary income distribution estimates will be made available in early December.

Capital gain distribution estimates have been prepared as of September 30, 2018. The calculations required to arrive at a fund’s required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. 

Updated capital gain distribution estimates will be made available in early December.

Final distribution rates will be made available after distributions have been paid in December. Remember to work with a qualified tax advisor.

Actual dividend distributions paid in December will include final year-end tax adjustments and therefore should not be used as an indicator of the distribution amounts for monthly and quarterly distributing funds throughout 2019.

Fund Distribution FAQ

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

Capital Gain Distribution Estimates 2018

 

    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 0.0029 0.3927 0.3956 2.9% 12/18/2018 12/19/2018 12/20/2018 Icon to denote PDF document
NRCFX AEW Real Estate Fund Class C 0.0029 0.3927 0.3956 2.9% 12/18/2018 12/19/2018 12/20/2018 Icon to denote PDF document
NRFYX AEW Real Estate Fund Class Y 0.0029 0.3927 0.3956 2.9% 12/18/2018 12/19/2018 12/20/2018 Icon to denote PDF document
NRFNX AEW Real Estate Fund Class N 0.0029 0.3927 0.3956 2.9% 12/18/2018 12/19/2018 12/20/2018 Icon to denote PDF document
DAAFX ASG Dynamic Allocation Fund Class A 0.0000 0.0270 0.0270 0.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
DACFX ASG Dynamic Allocation Fund Class C 0.0000 0.0270 0.0270 0.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
DAYFX ASG Dynamic Allocation Fund Class Y 0.0000 0.0270 0.0270 0.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
USMAX ASG Tactical U.S. Market Fund Class A 0.0000 0.1923 0.1923 1.5% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
USMCX ASG Tactical U.S. Market Fund Class C 0.0000 0.1923 0.1923 1.5% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
USMYX ASG Tactical U.S. Market Fund Class Y 0.0000 0.1923 0.1923 1.5% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
LBFAX Loomis Sayles Bond Fund Admin Class 0.0000 0.0049 0.0049 0.0% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSBDX Loomis Sayles Bond Fund Inst. Class 0.0000 0.0049 0.0049 0.0% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSBNX Loomis Sayles Bond Fund Class N 0.0000 0.0049 0.0049 0.0% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSBRX Loomis Sayles Bond Fund Retail Class 0.0000 0.0049 0.0049 0.0% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSFIX Loomis Sayles Fixed Income Fund Institutional 0.0000 0.0803 0.0803 0.6% 12/14/2018 12/17/2018 12/18/2018 Icon to denote PDF document
LSGNX Loomis Sayles Global Bond Fund Class N 0.0000 0.0538 0.0538 0.3% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSGBX Loomis Sayles Global Bond Fund Inst. Class 0.0000 0.0538 0.0538 0.3% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSGLX Loomis Sayles Global Bond Fund Retail Class 0.0000 0.0538 0.0538 0.3% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LGMAX Loomis Sayles Global Allocation Fund Class A 0.0056 0.6693 0.6749 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LGMCX Loomis Sayles Global Allocation Fund Class C 0.0056 0.6693 0.6749 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSWWX Loomis Sayles Global Allocation Fund Class Y 0.0056 0.6693 0.6749 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LGMNX Loomis Sayles Global Allocation Fund Class N 0.0056 0.6693 0.6749 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSAGX Loomis Sayles Global Growth Fund Class A 0.0226 0.4585 0.4811 3.8% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LSCGX Loomis Sayles Global Growth Fund Class C 0.0226 0.4585 0.4811 3.8% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LSGGX Loomis Sayles Global Growth Fund Class Y 0.0226 0.4585 0.4811 3.8% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LSNGX Loomis Sayles Global Growth Fund Class N 0.0226 0.4585 0.4811 3.8% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LGRRX Loomis Sayles Growth Fund Class A 0.0022 0.6033 0.6055 4.0% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LGRCX Loomis Sayles Growth Fund Class C 0.0022 0.6033 0.6055 4.0% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LSGRX Loomis Sayles Growth Fund Class Y 0.0022 0.6033 0.6055 4.0% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LGRNX Loomis Sayles Growth Fund Class N 0.0022 0.6033 0.6055 4.0% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
NEFHX Loomis Sayles High Income Fund Class A 0.0190 0.0118 0.0308 0.7% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NEHCX Loomis Sayles High Income Fund Class C 0.0190 0.0118 0.0308 0.7% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NEHYX Loomis Sayles High Income Fund Class Y 0.0190 0.0118 0.0308 0.7% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSHNX Loomis Sayles High Income Fund Class N 0.0190 0.0118 0.0308 0.7% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSHIX Loomis Sayles Institutional High Income Fund Institutional 0.0038 0.0739 0.0777 1.2% 12/14/2018 12/17/2018 12/18/2018 Icon to denote PDF document
LIGRX Loomis Sayles Investment Grade Bond Fund Class A 0.0002 0.0526 0.0528 0.5% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LGBCX Loomis Sayles Investment Grade Bond Fund Class C 0.0002 0.0526 0.0528 0.5% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y 0.0002 0.0526 0.0528 0.5% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LGBNX Loomis Sayles Investment Grade Bond Fund Class N 0.0002 0.0526 0.0528 0.5% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LIGAX Loomis Sayles Investment Grade Bond Fund Admin 0.0002 0.0526 0.0528 0.5% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
LSIGX Loomis Sayles Investment Grade Fixed Income Fund Institutional 0.0010 0.1831 0.1841 1.5% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
IIDPX Loomis Sayles Multi Asset Income Fund Class A 0.0540 0.2903 0.3443 2.7% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
CIDPX Loomis Sayles Multi Asset Income Fund Class C 0.0540 0.2903 0.3443 2.7% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
YIDPX Loomis Sayles Multi Asset Income Fund Class Y 0.0540 0.2903 0.3443 2.7% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LMINX Loomis Sayles Multi Asset Income Fund Class N 0.0540 0.2903 0.3443 2.7% 12/17/2018 12/18/2018 12/19/2018 Icon to denote PDF document
LSSIX Loomis Sayles Small Cap Growth Fund Inst. Class 0.0000 2.3482 2.3482 8.6% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LSSNX Loomis Sayles Small Cap Growth Fund Class N 0.0000 2.3482 2.3482 8.6% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LCGRX Loomis Sayles Small Cap Growth Fund Retail Class 0.0000 2.3482 2.3482 8.6% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
LSVAX Loomis Sayles Small Cap Value Fund Admin Class 0.0000 3.8169 3.8169 12.3% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSSCX Loomis Sayles Small Cap Value Fund Inst. Class 0.0000 3.8169 3.8169 12.3% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSCNX Loomis Sayles Small Cap Value Fund Class N 0.0000 3.8169 3.8169 12.3% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSCRX Loomis Sayles Small Cap Value Fund Retail Class 0.0000 3.8169 3.8169 12.3% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
LSMIX Loomis Sayles Small/Mid Cap Growth Fund Inst. Class 0.0000 4.1480 4.1480 30.3% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NEFZX Loomis Sayles Strategic Income Fund Class A 0.0000 0.0588 0.0588 0.4% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NECZX Loomis Sayles Strategic Income Fund Class C 0.0000 0.0588 0.0588 0.4% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NEZNX Loomis Sayles Strategic Income Fund Class N 0.0000 0.0588 0.0588 0.4% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NEZYX Loomis Sayles Strategic Income Fund Class Y 0.0000 0.0588 0.0588 0.4% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
NEZAX Loomis Sayles Strategic Income Fund Admin Class 0.0000 0.0588 0.0588 0.4% 12/13/2018 12/14/2018 12/17/2018 Icon to denote PDF document
ESGMX Mirova Global Sustainable Equity Fund Class A 0.0000 0.3858 0.3858 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
ESGCX Mirova Global Sustainable Equity Fund Class C 0.0000 0.3858 0.3858 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
ESGYX Mirova Global Sustainable Equity Fund Class Y 0.0000 0.3858 0.3858 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
ESGNX Mirova Global Sustainable Equity Fund Class N 0.0000 0.3858 0.3858 3.2% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NEFOX Natixis Oakmark Fund Class A 0.0825 1.3032 1.3857 6.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
NECOX Natixis Oakmark Fund Class C 0.0825 1.3032 1.3857 6.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
NEOYX Natixis Oakmark Fund Class Y 0.0825 1.3032 1.3857 6.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
NOANX Natixis Oakmark Fund Class N 0.0825 1.3032 1.3857 6.3% 12/27/2018 12/28/2018 12/31/2018 Icon to denote PDF document
NOIAX Natixis Oakmark International Fund Class A 0.0000 0.2351 0.2351 1.9% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NOICX Natixis Oakmark International Fund Class C 0.0000 0.2351 0.2351 1.9% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NOINX Natixis Oakmark International Fund Class N 0.0000 0.2351 0.2351 1.9% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NOIYX Natixis Oakmark International Fund Class Y 0.0000 0.2351 0.2351 1.9% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NSFBX Natixis Sustainable Future 2015 Fund Class N 0.0161 0.1461 0.1622 1.5% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFDX Natixis Sustainable Future 2020 Fund Class N 0.0191 0.3690 0.3881 3.6% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFEX Natixis Sustainable Future 2025 Fund Class N 0.0210 0.2045 0.2255 2.1% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFFX Natixis Sustainable Future 2030 Fund Class N 0.0197 0.2254 0.2451 2.2% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFGX Natixis Sustainable Future 2035 Fund Class N 0.0208 0.2150 0.2358 2.1% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFHX Natixis Sustainable Future 2040 Fund Class N 0.0229 0.2668 0.2897 2.6% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFJX Natixis Sustainable Future 2045 Fund Class N 0.0313 0.3157 0.3470 3.1% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFKX Natixis Sustainable Future 2050 Fund Class N 0.0251 0.2850 0.3101 2.8% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFLX Natixis Sustainable Future 2055 Fund Class N 0.0282 0.3019 0.3301 2.9% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
NSFMX Natixis Sustainable Future 2060 Fund Class N 0.0303 0.3167 0.3470 3.1% 12/26/2018 12/27/2018 12/28/2018 Icon to denote PDF document
MVIN Natixis Seeyond International Minimum Volatility ETF   0.0790 1.2898 1.3688 3.3% 12/24/2018 12/21/2018 12/26/2018 Icon to denote PDF document
NEFSX Natixis U.S. Equity Opportunities Fund Class A 0.1602 2.1643 2.3245 6.5% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NECCX Natixis U.S. Equity Opportunities Fund Class C 0.1602 2.1643 2.3245 6.5% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NESYX Natixis U.S. Equity Opportunities Fund Class Y 0.1602 2.1643 2.3245 6.5% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
NESNX Natixis U.S. Equity Opportunities Fund Class N 0.1602 2.1643 2.3245 6.5% 12/20/2018 12/21/2018 12/24/2018 Icon to denote PDF document
VNSAX Vaughan Nelson Select Fund Class A 0.0000 1.2991 1.2991 7.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNSCX Vaughan Nelson Select Fund Class C 0.0000 1.2991 1.2991 7.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNSYX Vaughan Nelson Select Fund Class Y 0.0000 1.2991 1.2991 7.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNSNX Vaughan Nelson Select Fund Class N 0.0000 1.2991 1.2991 7.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
NEFJX Vaughan Nelson Small Cap Value Fund Class A 0.6420 1.9203 2.5623 15.3% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
NEJCX Vaughan Nelson Small Cap Value Fund Class C 0.6420 1.9203 2.5623 15.3% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
NEJYX Vaughan Nelson Small Cap Value Fund Class Y 0.6420 1.9203 2.5623 15.3% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VSCNX Vaughan Nelson Small Cap Value Fund Class N 0.6420 1.9203 2.5623 15.3% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNVAX Vaughan Nelson Value Opportunity Fund Class A 0.0000 0.9304 0.9304 4.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNVCX Vaughan Nelson Value Opportunity Fund Class C 0.0000 0.9304 0.9304 4.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNVYX Vaughan Nelson Value Opportunity Fund Class Y 0.0000 0.9304 0.9304 4.5% 12/19/2018 12/20/2018 12/21/2018 Icon to denote PDF document
VNVNX Vaughan Nelson Value Opportunity Fund Class N 0.0000 0.9304 0.9304 4.5% 12/19/2018 12/20/2018 12/21/2018 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

ASG Tactical U.S. Market Fund - USMAX

ASG Tactical U.S. Market Fund - USMCX

ASG Tactical U.S. Market Fund - USMYX

Loomis Sayles Bond Fund - LBFAX

Loomis Sayles Bond Fund - LSBDX

Loomis Sayles Bond Fund - LSBNX

Loomis Sayles Bond Fund - LSBRX

Loomis Sayles Fixed Income Fund - LSFIX

Loomis Sayles Global Bond Fund - LSGNX

Loomis Sayles Global Bond Fund - LSGBX

Loomis Sayles Global Bond Fund - LSGLX

Loomis Sayles Global Allocation Fund - LGMAX

Loomis Sayles Global Allocation Fund - LGMCX

Loomis Sayles Global Allocation Fund - LSWWX

Loomis Sayles Global Allocation Fund - LGMNX

Loomis Sayles Global Growth Fund - LSAGX

Loomis Sayles Global Growth Fund - LSCGX

Loomis Sayles Global Growth Fund - LSGGX

Loomis Sayles Global Growth Fund - LSNGX

Loomis Sayles Growth Fund - LGRRX

Loomis Sayles Growth Fund - LGRCX

Loomis Sayles Growth Fund - LSGRX

Loomis Sayles Growth Fund - LGRNX

Loomis Sayles High Income Fund - NEFHX

Loomis Sayles High Income Fund - NEHCX

Loomis Sayles High Income Fund - NEHYX

Loomis Sayles High Income Fund - LSHNX

Loomis Sayles Institutional High Income Fund - LSHIX

Loomis Sayles Investment Grade Bond Fund - LIGRX

Loomis Sayles Investment Grade Bond Fund - LGBCX

Loomis Sayles Investment Grade Bond Fund - LSIIX

Loomis Sayles Investment Grade Bond Fund - LGBNX

Loomis Sayles Investment Grade Bond Fund - LIGAX

Loomis Sayles Investment Grade Fixed Income Fund - LSIGX

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

Loomis Sayles Small Cap Growth Fund - LSSIX

Loomis Sayles Small Cap Growth Fund - LSSNX

Loomis Sayles Small Cap Growth Fund - LCGRX

Loomis Sayles Small Cap Value Fund - LSVAX

Loomis Sayles Small Cap Value Fund - LSSCX

Loomis Sayles Small Cap Value Fund - LSCNX

Loomis Sayles Small Cap Value Fund - LSCRX

Loomis Sayles Small/Mid Cap Growth Fund - LSMIX

Loomis Sayles Strategic Income Fund - NEFZX

Loomis Sayles Strategic Income Fund - NECZX

Loomis Sayles Strategic Income Fund - NEZNX

Loomis Sayles Strategic Income Fund - NEZYX

Loomis Sayles Strategic Income Fund - NEZAX

Mirova Global Sustainable Equity Fund - ESGMX

Mirova Global Sustainable Equity Fund - ESGCX

Mirova Global Sustainable Equity Fund - ESGYX

Mirova Global Sustainable Equity Fund - ESGNX

Natixis Oakmark Fund - NEFOX

Natixis Oakmark Fund - NECOX

Natixis Oakmark Fund - NEOYX

Natixis Oakmark Fund - NOANX

Natixis Oakmark International Fund - NOIAX

Natixis Oakmark International Fund - NOICX

Natixis Oakmark International Fund - NOINX

Natixis Oakmark International Fund - NOIYX

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 Seeyond International Minimum Volatility ETF - MVIN

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 Select Fund - VNSAX

Vaughan Nelson Select Fund - VNSCX

Vaughan Nelson Select Fund - VNSYX

Vaughan Nelson Select Fund - VNSNX

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



Funds Not Expected To Pay Year-end Capital Gain Distributions in December 2018

  • ASG Global Alternatives Fund
  • ASG Managed Futures Strategy Fund
  • Gateway Equity Call Premium Fund
  • Gateway Fund
  • Loomis Sayles Core Plus Bond Fund

  • Loomis Sayles Inflation Protected Securities Fund
  • Loomis Sayles Intermediate Duration Bond Fund
  • Loomis Sayles Limited Term Government and Agency Fund
  • Loomis Sayles Senior Floating Rate and Fixed Income Fund

  • Loomis Sayles Strategic Alpha Fund
  • McDonnell Intermediate Municipal Bond Fund
  • Mirova Global Green Bond Fund
  • Natixis Loomis Sayles Short Duration Income ETF

Would you like more information?


*The percent of net asset value (“NAV”) is calculated using the October 26, 2018 NAV. The percent of NAV above is calculated using a fund’s estimated short-term and long-term capital gain 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, including the funds paying and not paying, 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 Seeyond International Minimum Volatility ETF and the Natixis Loomis Sayles Short Duration Income ETF. Natixis Distribution, L.P. is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, L.P.

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