Eagle Energy Infrastructure Fund C (EGLCX)
12.43
+0.11
(+0.89%)
USD |
Oct 02 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 | 0.1046 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1058 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.109 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.1148 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.1229 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.094 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0781 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | ROC | 0.0431 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Qualified | 0.0423 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0071 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Qualified | 0.0379 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0064 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | ROC | 0.0387 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Qualified | 0.0446 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | ROC | 0.0454 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0075 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Qualified | 0.0461 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0077 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | ROC | 0.0469 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Qualified | 0.0304 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | ROC | 0.0588 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0087 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Qualified | 0.0330 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0095 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | ROC | 0.0641 |