| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BPMN Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP) 9 Jan 2020 | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001BPMN Paid Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP) 9 Jan 2019 | 2 Jan 2019 | GBX0 | 9 Jan 2019 | 7 Jan 2019 | - | Other |