Eagle Energy Infrastructure Fund I (EGLIX)
12.51
+0.12
(+0.97%)
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 | 0.1361 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1361 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.1347 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.1411 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.1486 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.1213 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.1061 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Qualified | 0.0531 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0089 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | ROC | 0.0541 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | ROC | 0.0484 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0080 |
| Jul 30, 2024 | Jul 29, 2024 | Jul 31, 2024 | -- | Qualified | 0.0475 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0090 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Qualified | 0.0537 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | ROC | 0.0547 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0092 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Qualified | 0.0550 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | ROC | 0.056 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0104 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | ROC | 0.0703 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Qualified | 0.0362 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Qualified | 0.0386 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0111 |
| Jul 28, 2023 | Jul 27, 2023 | Jul 31, 2023 | -- | ROC | 0.0749 |