Eagle Energy Infrastructure Fund Class I Shares 

$12.97
0
+$0.06+0.46%Past Week

Statistics

Day High
12.97
Day Low
12.97
52W High
13.48
52W Low
9.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
0.55

Upcoming

Dividends

4.23%Dividend Yield
Jul 26
$0.14
Apr 26
$0.14
Jan 26
$0.13
Oct 25
$0.14
Jul 25
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.36%

Competitors

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

About

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CEO
ISIN
US66537Y3146

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FAQ

What is Eagle Energy Infrastructure Fund Class I Shares stock price today?
The current price of US66537Y3146.FUND is $12.97 USD — it has increased by +0.46% 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 Funds exchange Eagle Energy Infrastructure Fund Class I Shares stocks are traded under the ticker US66537Y3146.FUND.
Is Eagle Energy Infrastructure Fund Class I Shares stock price growing?
US66537Y3146.FUND stock has fallen by -1.97% compared to the previous week, the month change is a -2.04% fall, over the last year Eagle Energy Infrastructure Fund Class I Shares has showed a +26.29% increase.
Does Eagle Energy Infrastructure Fund Class I Shares pay dividends?
Yes, US66537Y3146.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 4.23%.
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.