| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A1T8 Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001A1T8 Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) 9 Jan 2020 | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001A1T8 Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) 9 Jan 2019 | 2 Jan 2019 | GBX0 | 9 Jan 2019 | 7 Jan 2019 | - | Other |