Eagle MLP Strategy Fund - Shares(EGLNX) USD 7.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.102 | USD0.1017 | 2023-01-30 |
| 2022 | 5.14% | USD 0.37 | USD0.0952 | 2022-10-28 |
| USD0.0977 | 2022-07-28 |
| USD0.0873 | 2022-04-28 |
| USD0.0902 | 2022-01-28 |
| 2021 | 4.07% | USD 0.294 | USD0.0795 | 2021-10-28 |
| USD0.0703 | 2021-07-29 |
| USD0.0774 | 2021-04-29 |
| USD0.0663 | 2021-01-28 |
| 2020 | 7.39% | USD 0.533 | USD0.0722 | 2020-10-29 |
| USD0.0861 | 2020-07-30 |
| USD0.1994 | 2020-04-29 |
| USD0.1749 | 2020-01-30 |
| 2019 | 6.49% | USD 0.468 | USD0.109 | 2019-10-30 |
| USD0.112 | 2019-07-30 |
| USD0.112 | 2019-04-29 |
| USD0.135 | 2019-01-30 |
| 2018 | 1.73% | USD 0.125 | USD0.125 | 2018-10-30 |