LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS(LSSCX) USD 23.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	12.29%	USD 2.855	USD2.8552	2022-12-27
2021	23.38%	USD 5.43	USD5.4304	2021-12-28
2020	9.12%	USD 2.12	USD2.1195	2020-12-23
2019	10.38%	USD 2.412	USD2.4116	2019-12-23
2018	18.16%	USD 4.219	USD4.2194	2018-12-21
2017	18.53%	USD 4.304	USD4.3036	2017-12-27
2016	12.47%	USD 2.896	USD2.8959	2016-12-27
2015	14.63%	USD 3.398	USD3.3978	2015-12-28
2014	21.39%	USD 4.969	USD4.9687	2014-12-23
2013	14.64%	USD 3.401	USD3.401	2013-12-23
2012	1.40%	USD 0.325	USD0.3252	2012-12-26
2011	0.23%	USD 0.054	USD0.0541	2011-12-27
2010	0.71%	USD 0.165	USD0.1648	2010-12-28
2009	0.32%	USD 0.074	USD0.0741	2009-12-09
2008	0.49%	USD 0.113	USD0.1131	2008-12-08
2007	12.22%	USD 2.839	USD2.839	2007-12-10
2006	14.34%	USD 3.33	USD3.3303	2006-12-29
2005	11.03%	USD 2.561	USD2.5614	2005-12-29
2004	11.52%	USD 2.676	USD0.0225	2004-12-16
			USD2.6538	2004-11-23
2003	2.61%	USD 0.606	USD0.0547	2003-12-09
			USD0.551	2003-11-25
2001	0.47%	USD 0.11	USD0.11	2001-12-11
2000	0.86%	USD 0.2	USD0.2	2000-12-12