Eagle Energy Infrastructure Fund A (EGLAX)
12.75
+0.15
(+1.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1282 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1288 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.1282 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.1343 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.1418 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.1155 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.1002 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0085 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Qualified | 0.0507 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | ROC | 0.0516 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | ROC | 0.0459 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Qualified | 0.0451 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0076 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Qualified | 0.0513 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0086 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | ROC | 0.0523 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0088 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Qualified | 0.0527 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | ROC | 0.0536 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0100 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | ROC | 0.0674 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Qualified | 0.0347 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Qualified | 0.0373 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0107 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | ROC | 0.0724 |