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Distributions & Tax Information

DISTRIBUTION HISTORY
Class A (EGLAX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.151 1/27/2017 1/30/2017 1/30/2017
$0.109 10/27/2016 10/28/2016 10/28/2016
$0.1351 7/27/2016 7/28/2016 7/28/2016
$0.147 4/27/2016 4/28/2016 4/28/2016
$0.155 1/27/2016 1/28/2016 1/28/2016
$0.145 10/28/2015 10/29/2015 10/29/2015
$0.133 7/29/15 7/30/15 7/30/15
$0.156 4/28/15 4/29/15 4/29/15
$0.130 1/28/15 1/29/15 1/29/15
$0.158 10/29/14 10/30/14 10/30/14
$0.146 7/29/14 7/30/14 7/30/14
$0.154 4/28/14 4/29/14 4/29/14
$0.117 1/29/14 1/30/14 1/30/14
$0.112 10/29/13 10/30/13 10/30/13
$0.078 7/29/13 7/30/13 7/30/13
$0.045 4/26/13 4/29/13 4/29/13
$0.053 1/29/13 1/30/13 1/30/13
Class I (EGLIX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.157 1/27/2017 1/30/2017 1/30/2017
$0.115 10/27/2016 10/28/2016 10/28/2016
$0.1397 7/27/2016 7/28/2016 7/28/2016
$0.151 4/27/2016 4/28/2016 4/28/2016
$0.160 1/27/2016 1/28/2016 1/28/2016
$0.151 10/28/2015 10/29/2015 10/29/2015
$0.141 7/29/15 7/30/15 7/30/15
$0.163 4/28/15 4/29/15 4/29/15
$0.138 1/28/15 1/29/15 1/29/15
$0.167 10/29/14 10/30/14 10/30/14
$0.155 7/29/14 7/30/14 7/30/14
$0.160 4/28/14 4/29/14 4/29/14
$0.123 1/29/14 1/30/14 1/30/14
$0.118 10/29/13 10/30/13 10/30/13
$0.084 7/29/13 7/30/13 7/30/13
$0.051 4/26/13 4/29/13 4/29/13
$0.060 1/29/13 1/30/13 1/30/13
Class C (EGLCX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.134 1/27/2017 1/30/2017 1/30/2017
$0.094 10/27/2016 10/28/2016 10/28/2016
$0.1208 7/27/2016 7/28/2016 7/28/2016
$0.136 4/27/2016 4/28/2016 4/28/2016
$0.141 1/27/2016 1/28/2016 1/28/2016
$0.127 10/28/2015 10/29/2015 10/29/2015
$0.110 7/29/15 7/30/15 7/30/15
$0.134 4/28/15 4/29/15 4/29/15
$0.108 1/28/15 1/29/15 1/29/15
$0.134 10/29/14 10/30/14 10/30/14
$0.128 7/29/14 7/30/14 7/30/14
$0.134 4/28/14 4/29/14 4/29/14
$0.096 1/29/14 1/30/14 1/30/14
$0.096 10/29/13 10/30/13 10/30/13
$0.062 7/29/13 7/30/13 7/30/13
$0.039 4/26/13 4/29/13 4/29/13

 

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.


Investors should carefully consider the investment objectives, risks, charges and expenses of the Eagle MLP Strategy Fund. This and other important information about the Fund is contained in the Prospectus, which can be obtained by contacting your financial advisor, or by calling 1.888.868.9501. The Prospectus should be read carefully before investing.


The Eagle MLP Strategy Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC, Eagle Global Advisors, Princeton Fund Advisors and Northern Lights Distributors, LLC are not affiliated.

 

6650-NLD-5/3/2017     FR2012-0924-0070/E