Select your local site for products and services by region

Americas
Latin America
United States
United States Offshore
Asia Pacific
Australia
Hong Kong
Japan
Singapore
Europe
Austria
France
Germany
Italy
Spain
United Kingdom
Location not listed?
International
Fixed income
Active fixed income investments uncover yield and value opportunities while mitigating risk. Tap into Natixis Investment Managers’ expertise.
September 18, 2024
Portfolio analysis & consulting
In-depth portfolio analysis to identify and measure sources and drivers of risk and return that can be applied to asset allocation in client portfolios.
October 09, 2024
Where does fixed income go from here?
Three veteran fixed income managers answer questions on investors’ minds, especially after the Fed’s interest rate cut.
Tools of the Trade
Tap into insights, portfolio analysis techniques, and educational tools to explore trends, navigate rapidly changing markets, and uncover opportunities.
Diversity, inclusion, and belonging
We continually work to create an environment that promotes diversity, inclusion, and belonging in all its forms, across gender, race, religion, sexual orientation, disability, ethnicity and background.

Year-end distribution
estimates - 2024

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, as well as updated capital gain distribution estimates, will be made available in early December.

Capital gain distribution estimates have been prepared as of September 30, 2024. 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. Actual distributions, including the funds paying/not paying, will differ from those presented.

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 2025.

Fund Distributions FAQ

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

Year-end capital gain distribution estimates

Funds not expected to pay year-end capital gain distributions in December 2024

  • AEW Global Focused Real Estate Fund
  • Gateway Equity Call Premium Fund
  • Gateway Fund
  • Loomis Sayles Bond Fund
  • Loomis Sayles Core Plus Bond Fund
  • Loomis Sayles Fixed Income Fund
  • Loomis Sayles Global Bond Fund
  • Loomis Sayles Global Growth Fund
  • Loomis Sayles High Income Fund
  • Loomis Sayles High Income Opportunities Fund
  • Loomis Sayles Inflation Protected Securities Fund
  • Loomis Sayles Institutional High Income Fund
  • Loomis Sayles Intermediate Duration Bond Fund
  • Loomis Sayles International Growth Fund
  • Loomis Sayles Investment Grade Bond Fund
  • Loomis Sayles Investment Grade Fixed Income Fund
  • Loomis Sayles Limited Term Government and Agency Fund
  • Loomis Sayles Securitized Asset Fund
  • Loomis Sayles Senior Floating Rate and Fixed Income Fund
  • Loomis Sayles Small/Mid Cap Growth Fund
  • Loomis Sayles Strategic Alpha Fund
  • Loomis Sayles Strategic Income Fund
  • Mirova Global Green Bond Fund
  • Mirova International Sustainable Equity Fund
  • Natixis Gateway Quality Income ETF
  • Natixis Oakmark International Fund
  • Natixis Vaughan Nelson Select ETF
  • Oakmark Bond Fund
  • Oakmark Equity and Income Fund
  • Oakmark Fund
  • Oakmark Global Fund
  • Oakmark Global Select Fund
  • Oakmark International Fund
  • Oakmark Select Fund
  • Vaughan Nelson Emerging Markets Fund
  • Vaughan Nelson International Fund
  • Vaughan Nelson Select Fund

Would you like more information?

The percent of net asset value (“NAV”) is calculated using the October 23, 2024 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 Gateway Quality Income ETF, the Natixis Loomis Sayles Focused Growth ETF, and the Natixis Vaughan Nelson Select ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.

Natixis Distribution, LLC is a marketing agent for the Oakmark Funds.

Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus on our website containing this and other information. Read it carefully.

1909259.17.5