EAGLE MLP STRATEGY FUND EAGLE MLP STRATEGY FUND CLASS C SHARES(EGLCX) USD 7.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.083 | USD0.0834 | 2023-01-30 |
| 2022 | 4.30% | USD 0.306 | USD0.0781 | 2022-10-28 |
| USD0.0817 | 2022-07-28 |
| USD0.0709 | 2022-04-28 |
| USD0.0752 | 2022-01-28 |
| 2021 | 3.43% | USD 0.244 | USD0.0657 | 2021-10-28 |
| USD0.0565 | 2021-07-29 |
| USD0.0655 | 2021-04-29 |
| USD0.0562 | 2021-01-28 |
| 2020 | 5.46% | USD 0.388 | USD0.0632 | 2020-10-29 |
| USD0.0765 | 2020-07-30 |
| USD0.0897 | 2020-04-29 |
| USD0.1585 | 2020-01-30 |
| 2019 | 5.67% | USD 0.403 | USD0.0932 | 2019-10-30 |
| USD0.0949 | 2019-07-30 |
| USD0.0963 | 2019-04-29 |
| USD0.1184 | 2019-01-30 |
| 2018 | 5.49% | USD 0.391 | USD0.1058 | 2018-10-30 |
| USD0.0932 | 2018-07-30 |
| USD0.0922 | 2018-04-27 |
| USD0.0994 | 2018-01-30 |
| 2017 | 6.32% | USD 0.449 | USD0.1057 | 2017-10-30 |
| USD0.1024 | 2017-07-28 |
| USD0.1067 | 2017-04-27 |
| USD0.1342 | 2017-01-30 |
| 2016 | 6.91% | USD 0.491 | USD0.0935 | 2016-10-28 |
| USD0.1208 | 2016-07-28 |
| USD0.1357 | 2016-04-28 |
| USD0.1414 | 2016-01-28 |
| 2015 | 6.72% | USD 0.478 | USD0.1267 | 2015-10-29 |
| USD0.1095 | 2015-07-30 |
| USD0.1335 | 2015-04-29 |
| USD0.108 | 2015-01-29 |
| 2014 | 6.91% | USD 0.491 | USD0.1339 | 2014-10-30 |
| USD0.1275 | 2014-07-30 |
| USD0.1338 | 2014-04-29 |
| USD0.096 | 2014-01-30 |
| 2013 | 2.77% | USD 0.197 | USD0.0957 | 2013-10-30 |
| USD0.0619 | 2013-07-30 |
| USD0.0393 | 2013-04-29 |