Eagle Energy Infrastructure Fund Class I Shares 

$12.44
0
-$0.25-1.97%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.48
52W Low
9.65
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.42%
Dividend
0.55

Upcoming

Dividends

4.42%Dividend Yield
Oct 2026
$0.14
Jul 2026
$0.15
Apr 2026
$0.14
Jan 2026
$0.13
Oct 2025
$0.14
10Y Growth
-3.72%
5Y Growth
7.55%
3Y Growth
-1.3%
1Y Growth
-16.3%

Competitors

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

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 $12.44 USD — it has decreased by -1.97% 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 -1.82% compared to the previous week, the month change is a -3.64% fall, over the last year Eagle Energy Infrastructure Fund Class I Shares has showed a +26.94% increase.
Does Eagle Energy Infrastructure Fund Class I Shares pay dividends?▼
Yes, EGLIX dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 4.42%.
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.