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EGIF - Eagle Growth & Income Opportunities Fund

Previous close
12.55
0   0%

Share volume: 0
Last Updated: Mon 27 Jul 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$12.55
0.00
0.00%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 04/14/2016 05/16/2016 06/15/2016 07/14/2016 08/17/2016 09/15/2016 10/14/2016 11/15/2016 12/15/2016 01/18/2017 02/16/2017 03/15/2017 04/12/2017 05/17/2017 06/15/2017 07/14/2017 08/17/2017 09/15/2017 10/18/2017 11/17/2017 12/15/2017 01/18/2018 02/15/2018 03/15/2018 04/13/2018 05/17/2018 06/15/2018 07/16/2018 08/16/2018 09/21/2018 10/17/2018 11/16/2018 12/14/2018 01/17/2019 02/15/2019 03/18/2019 04/17/2019 05/16/2019 06/17/2019 07/18/2019 08/16/2019 09/13/2019 10/17/2019 11/15/2019 12/13/2019 01/17/2020 02/14/2020 03/19/2020 04/24/2020
Payment Date 04/29/2016 05/31/2016 06/30/2016 07/29/2016 08/31/2016 09/30/2016 10/31/2016 11/30/2016 12/30/2016 01/31/2017 02/28/2017 03/31/2017 04/28/2017 05/31/2017 06/30/2017 07/31/2017 08/31/2017 09/29/2017 10/31/2017 11/30/2017 12/29/2017 01/31/2018 02/28/2018 03/29/2018 04/30/2018 05/31/2018 06/29/2018 07/31/2018 08/31/2018 09/28/2018 10/31/2018 11/30/2018 12/31/2018 01/31/2019 02/28/2019 03/29/2019 04/30/2019 05/31/2019 06/28/2019 07/31/2019 08/30/2019 09/30/2019 10/31/2019 11/29/2019 12/31/2019 01/31/2020 02/28/2020 03/31/2020 05/04/2020
Record Date 04/18/2016 05/18/2016 06/17/2016 07/18/2016 08/19/2016 09/19/2016 10/18/2016 11/17/2016 12/19/2016 01/20/2017 02/21/2017 03/17/2017 04/17/2017 05/19/2017 06/19/2017 07/18/2017 08/21/2017 09/18/2017 10/19/2017 11/20/2017 12/18/2017 01/19/2018 02/16/2018 03/16/2018 04/16/2018 05/18/2018 06/18/2018 07/17/2018 08/17/2018 09/24/2018 10/18/2018 11/19/2018 12/17/2018 01/18/2019 02/19/2019 03/19/2019 04/18/2019 05/17/2019 06/18/2019 07/19/2019 08/19/2019 09/16/2019 10/18/2019 11/18/2019 12/16/2019 01/21/2020 02/18/2020 03/20/2020 04/27/2020
Declared Date 04/01/2016 05/06/2016 06/02/2016 07/08/2016 08/11/2016 09/08/2016 10/03/2016 11/03/2016 12/09/2016 01/11/2017 02/09/2017 03/03/2017 04/03/2017 05/08/2017 06/06/2017 07/07/2017 08/10/2017 09/08/2017 10/10/2017 11/10/2017 12/11/2017 01/09/2018 02/07/2018 03/07/2018 04/06/2018 05/08/2018 06/07/2018 07/09/2018 08/06/2018 09/14/2018 10/08/2018 11/09/2018 12/06/2018 01/07/2019 02/06/2019 03/07/2019 04/08/2019 05/07/2019 06/07/2019 07/08/2019 08/07/2019 09/09/2019 10/09/2019 11/08/2019 11/18/2019 01/10/2020 02/10/2020 03/11/2020 04/17/2020
Amount 0.1 0.1 0.1 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.083 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.073 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.085 0.085 0.085 0.085
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly