Eagle Growth and Income Opportunities Fund of Beneficial Interest

Symbol: EGIF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.06%
Dividend per Share:$ 0.9460
Next Ex-Div Date:2019-06-17
Next Div Payout:$ 0.0788
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-5.32 %-2.13%
Ø 5yr Growth Rate-3.19 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 15.62
Week 52 high:$ 15.95
Week 52 low:$ 12.22
Marketcap$ 109,723,770
Return on Equity22.26 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks to achieve its investment objective by investing, under normal market conditions at least 80% of its Managed Assets in dividend or other income paying equity securities and debt securities, excluding securities that distribute a return of capital, OID bonds and PIK debt instruments.The fund can invest 85% of its Managed Assets in equity securities which may include common and preferred stocks, convertible securities, warrants, depository receipts, exchange -traded funds (“ETFs”) that do not primarily invest in debt instruments, MLPs and real estate investment trusts (“REITs”).The fund can invest 40% of the portfolio in preferred equity securities.

Tags:  Asset Management    Financial Services    

Website: http://fwcapitaladvisors.com/funds/egif/