Each year, in addition to year-end distributions, mutual funds may be subject to an additional distribution, commonly referred to as a spillback. Spillback distributions represent ordinary income and/or capital gains from the previous fiscal year that were not distributed by the end of that year—in this case, December 31, 2024 and January 31, 2025.
Natixis Investment Managers is providing estimates of spillback distributions to be paid in March and April for the convenience of shareholders and their financial advisors to assist with tax and investment planning; however, such estimates are not intended to be a precise indicator of spillback distribution amounts. Please note that for funds that pay monthly and quarterly ordinary income distributions, the amounts shown below will be in addition to the monthly or quarterly ordinary income to be paid on the same date. If a fund is not listed below, then it is not expected to pay a spillback distribution.
Final distribution rates will be made available after distributions have been paid in March and April. Spillback distributions are taxable in 2025, even though they represent ordinary income and/or capital gains earned by the funds in 2024. As such, these distributions will not impact tax filing for the 2024 calendar year. Remember to work with a qualified tax advisor.
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