Eagle Energy Infrastructure Fund Class I Shares (EGLIX) January 2026 Dividend

$12.82
+$0.15+1.18%Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.57
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 30, 2026

Description

⁨Eagle Energy Infrastructure Fund Class I Shares⁩ (⁦EGLIX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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