Intermediate Duration Bond Fund | Distribution History
Last Distribution
$0.0349
Reinvest NAV
$9.21
Daily YTD Return
-1.04%
Total Assets
$218.8 million
Inception Date
1/28/1998
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/28/2026 | 9/29/2026 | $0.0349 | – | – | $0.0349 | $9.21 |
| 8/28/2026 | 8/31/2026 | $0.0334 | – | – | $0.0334 | $9.40 |
| 7/29/2026 | 7/30/2026 | $0.0341 | – | – | $0.0341 | $9.43 |
| 6/29/2026 | 6/30/2026 | $0.0351 | – | – | $0.0351 | $9.51 |
| 5/28/2026 | 5/29/2026 | $0.0312 | – | – | $0.0312 | $9.50 |
| 4/28/2026 | 4/29/2026 | $0.0321 | – | – | $0.0321 | $9.54 |
| 3/30/2026 | 3/31/2026 | $0.0370 | – | – | $0.0370 | $9.51 |
| 2/27/2026 | 3/2/2026 | $0.0318 | – | – | $0.0318 | $9.69 |
| 1/29/2026 | 1/30/2026 | $0.0338 | – | – | $0.0338 | $9.62 |
| 12/18/2025 | 12/19/2025 | $0.0444 | – | – | $0.0444 | $9.64 |
| 11/28/2025 | 12/1/2025 | $0.0341 | – | – | $0.0341 | $9.67 |
| 10/28/2025 | 10/29/2025 | $0.0362 | – | – | $0.0362 | $9.68 |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330