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2007 final capital gains for Natixis Funds


Final capital gains Funds not paying capital gains

Natixis Funds paid capital gains distributions on December 10, December 21 and December 28, 2007.
Loomis Sayles Value Fund and Natixis Value Fund paid a special distribution on October 24, 2007.

Summary of estimated taxable distributions
  • The payout dates represent the final capital gains distributions for tax-year 2007.
  • Shareholders will receive year-end tax information from Natixis Funds in January 2008 (February 2008 for AEW Real Estate Fund) that will reflect all distributions paid in 2007.

Read more about capital gains in the cap gains Q&A.

  Fund Record date1 Ex-date2 Pay date3 Short-term
cap gains 		Long-term
cap gains 		Total
  AEW Real Estate Fund 12/20/07 12/21/07 12/21/07 $0.0833 $1.9215 $2.0048
  CGM Advisor Targeted Equity Fund 12/20/07 12/21/07 12/21/07 $0.5821 $0.2574 $0.8395
  Hansberger International Fund 12/20/07 12/21/07 12/21/07 $0.3680 $1.6689 $2.0369
  Harris Associates Focused Value Fund 12/20/07 12/21/07 12/21/07 $0.1712 $1.4580 $1.6292
  Loomis Sayles Global Markets Fund 12/07/07 12/10/07 12/10/07 $0.1196 $0.3213 $0.4409
  Loomis Sayles Municipal Income Fund 12/27/07 12/28/07 12/28/07 – $0.0550 $0.0550
  Loomis Sayles Research Fund 12/07/07 12/10/07 12/10/07 $0.4348 $0.5388 $0.9736
  Loomis Sayles Strategic Income Fund 12/27/07 12/28/07 12/28/07 – $0.0125 $0.0125
  Loomis Sayles Value Fund 12/07/07 12/10/07 12/10/07 $0.0051 $0.0566 $0.0617
  Natixis Income Diversified Portfolio 12/20/07 12/21/07 12/21/07 $0.0361 $0.1042 $0.1403
  Natixis Moderate Diversified Portfolio 12/20/07 12/21/07 12/21/07 $0.3756 $0.6496 $1.0252
  Natixis U.S. Diversified Portfolio 12/20/07 12/21/07 12/21/07 – $0.3118 $0.3118



Special distributions in October 2007

On October 24, 2007 there was a special ordinary income and capital gain distribution for both Natixis Value Fund and Loomis Sayles Value Fund as detailed below. Read more here.

  Fund Pay date3 Ordinary
income		 Short-term
cap gains 		Long-term
cap gains 		Total
  Loomis Sayles Value Fund
  Class A 10/24/07 $0.1117 $0.4596 $0.6291 $1.2004
  Class B 10/24/07 $0.1240 $0.4596 $0.6291 $1.2127
  Class C 10/24/07 $0.1497 $0.4596 $0.6291 $1.2384
  Class Y 10/24/07 $0.1687 $0.4596 $0.6291 $1.2574
  Natixis Value Fund
  Class A 10/24/07 $0.0208 $0.2250 $1.3851 $1.6309
  Class B 10/24/07 – $0.2250 $1.3851 $1.6101
  Class C 10/24/07 – $0.2250 $1.3851 $1.6101

1 Record Date: All shareholders of record at 4 p.m. Eastern Time on this day are eligible to receive the distribution. This date is usually the business day prior to the ex-dividend date.
2 Ex-Dividend Date: The date on which the distribution amount per share is deducted from the fund's net asset value per share. The ex-dividend date, also known as the declaration date, is generally the business day after the record date.
3 Payable Date: The fund pays customers their proportional shares of the distribution on this date.

 




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