EAGLE GROWTH & INCOME FUND CLASS R-3(HIGRX) USD 21.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.46%	USD 0.098	USD0.09781	2023-04-03
2022	7.03%	USD 1.51	USD1.28648	2022-12-19
			USD0.07406	2022-10-03
			USD0.06764	2022-07-01
			USD0.08175	2022-04-01
2021	10.78%	USD 2.318	USD2.1034	2021-12-20
			USD0.06473	2021-10-01
			USD0.06607	2021-07-01
			USD0.08346	2021-04-01
2020	4.82%	USD 1.037	USD0.79078	2020-12-18
			USD0.06254	2020-10-01
			USD0.07897	2020-07-01
			USD0.10459	2020-04-01
2019	4.53%	USD 0.975	USD0.72234	2019-12-19
			USD0.0791	2019-10-01
			USD0.07251	2019-07-01
			USD0.10056	2019-04-01
2018	8.54%	USD 1.836	USD1.56788	2018-12-20
			USD0.09265	2018-09-28
			USD0.06987	2018-06-29
			USD0.1053	2018-03-29
2017	3.60%	USD 0.774	USD0.56782	2017-12-21
			USD0.07017	2017-09-29
			USD0.05631	2017-06-30
			USD0.07941	2017-03-31
2016	5.77%	USD 1.24	USD1.00786	2016-12-22
			USD0.08422	2016-09-30
			USD0.07274	2016-06-30
			USD0.07516	2016-03-31
2015	0.99%	USD 0.213	USD0.03497	2015-12-18
			USD0.06974	2015-09-30
			USD0.06185	2015-06-30
			USD0.0465	2015-03-31
2014	1.77%	USD 0.38	USD0.21494	2014-12-19
			USD0.05327	2014-09-30
			USD0.0571	2014-06-30
			USD0.05467	2014-03-31
2013	2.63%	USD 0.565	USD0.38445	2013-12-18
			USD0.05646	2013-09-30
			USD0.05724	2013-06-28
			USD0.06681	2013-03-28
2012	2.59%	USD 0.556	USD0.35658	2012-12-18
			USD0.06113	2012-09-28
			USD0.07839	2012-06-29
			USD0.06035	2012-03-30
2011	4.11%	USD 0.883	USD0.70279	2011-12-16
			USD0.04672	2011-10-13
			USD0.08336	2011-07-14
			USD0.05033	2011-04-14
2010	1.14%	USD 0.244	USD0.06257	2010-12-16
			USD0.04449	2010-10-14
			USD0.0489	2010-07-15
			USD0.042	2010-04-29
			USD0.046	2010-04-15
2009	0.55%	USD 0.118	USD0.041	2009-12-17
			USD0.077	2009-10-15