Eagle Energy Infrastructure Fund Class I Shares 

$12.08
0
+$0.22+1.85%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.48
52W Low
10
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
0.56

Upcoming

Dividends

4.6%Dividend Yield
Oct 2026
$0.14
Jul 2026
$0.14
Apr 2026
$0.14
Jan 2026
$0.13
Oct 2025
$0.14
10Y Growth
-0.34%
5Y Growth
13.22%
3Y Growth
6.66%
1Y Growth
5.61%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US66537Y3146

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FAQs

What is Eagle Energy Infrastructure Fund Class I Shares stock price today?▼
The current price of EGLIX is $12.08 USD — it has increased by +1.85% in the past 24 hours. Watch Eagle Energy Infrastructure Fund Class I Shares stock price performance more closely on the chart.
What is Eagle Energy Infrastructure Fund Class I Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Eagle Energy Infrastructure Fund Class I Shares stocks are traded under the ticker EGLIX.
Is Eagle Energy Infrastructure Fund Class I Shares stock price growing?▼
EGLIX stock has fallen by -5.11% compared to the previous week, the month change is a -4.66% fall, over the last year Eagle Energy Infrastructure Fund Class I Shares has showed a +20.8% increase.
Does Eagle Energy Infrastructure Fund Class I Shares pay dividends?▼
Yes, EGLIX dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is Eagle Energy Infrastructure Fund Class I Shares located?▼
Eagle Energy Infrastructure Fund Class I Shares operates in the Other sector.
When did Eagle Energy Infrastructure Fund Class I Shares complete a stock split?▼
Eagle Energy Infrastructure Fund Class I Shares has not had any recent stock splits.