EIP Growth and Income Fund Class I
$19.90
0
-$0.08-0.4%Past Week
Statistics
Day High
19.9
Day Low
19.9
52W High
20.45
52W Low
16.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.27%
Dividend
2.64
Upcoming
Dividends
13.27%Dividend Yield
Sep 26
$0.14
Jun 26
$0.12
Mar 26
$0.13
Dec 25
$2.25
Sep 25
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, the EIP Growth and Income Fund (NEW) aims to achieve its objectives primarily by allocating capital to a diverse collection of stocks issued by companies within the energy sector. These targeted "Energy Companies" are chosen for their commitment to returning a notable share of their earnings or available cash flow to shareholders through dividends or distributions, specifically at a rate higher than the average for public equities generally. The fund's investment strategy is characterized by a focused allocation entirely within the Energy Industry, and it has the latitude to invest in energy businesses of any size, without market capitalization constraints.
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CEO
ISIN
US2685292037
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FAQ
What is EIP Growth and Income Fund Class I stock price today?▼
The current price of US2685292037.FUND is $19.90 USD — it has decreased by -0.4% in the past 24 hours. Watch EIP Growth and Income Fund Class I stock price performance more closely on the chart.
What is EIP Growth and Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange EIP Growth and Income Fund Class I stocks are traded under the ticker US2685292037.FUND.
Is EIP Growth and Income Fund Class I stock price growing?▼
US2685292037.FUND stock has fallen by -1.97% compared to the previous week, the month change is a -2.5% fall, over the last year EIP Growth and Income Fund Class I has showed a +5.07% increase.
Does EIP Growth and Income Fund Class I pay dividends?▼
Yes, US2685292037.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 13.27%.
In which sector is EIP Growth and Income Fund Class I located?▼
EIP Growth and Income Fund Class I operates in the Other sector.
When did EIP Growth and Income Fund Class I complete a stock split?▼
EIP Growth and Income Fund Class I has not had any recent stock splits.