Distributions & Tax Information


DISTRIBUTION HISTORY
Class A (EGLAX) Record Date Ex-Dividend
& Reinvestment Date
Payable Date
$0.105 4/26/18 4/27/18 4/27/18
$0.115 1/30/18 1/31/18 1/31/18
$0.121 10/27/17 10/30/17 10/30/17
$0.116 7/27/17 7/28/17 7/28/17
Class I (EGLIX) Record Date Ex-Dividend
& Reinvestment Date
Payable Date
$0.109 4/26/18 4/27/18 4/27/18
$0.120 1/30/18 1/31/18 1/31/18
$0.126 10/27/17 10/30/17 10/30/17
$0.122 7/27/17 7/28/17 7/28/17
Class C (EGLCX) Record Date Ex-Dividend
& Reinvestment Date
Payable Date
$0.092 4/26/18 4/27/18 4/27/18
$0.100 1/30/18 1/31/18 1/31/18
$0.106 10/27/17 10/30/17 10/30/17
$0.102 7/27/17 7/28/17 7/28/17

 

RECORD DATE

The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.

 

EX-DIVIDEND

The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.

 

REINESTMENT DATE

The date on which a dividend payment is reinvested in the fund if investors choose this option.

 

PAYMENT DATE

The date on which a declared stock dividend is scheduled to be paid.