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Distributions & Tax Information

DISTRIBUTION HISTORY
Class A (EGLAX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.121 10/27/17 10/30/17 10/30/17
$0.116 7/27/17 7/28/17 7/28/17
$0.123 4/26/17 4/27/17 4/27/17
$0.151 1/27/2017 1/30/2017 1/30/2017
Class I (EGLIX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.126 10/27/17 10/30/17 10/30/17
$0.122 7/27/17 7/28/17 7/28/17
$0.129 4/26/17 4/27/17 4/27/17
$0.157 1/27/2017 1/30/2017 1/30/2017
Class C (EGLCX) Record Date Ex-Dividend & Reinvestment Date Payable Date
$0.106 10/27/17 10/30/17 10/30/17
$0.102 7/27/17 7/28/17 7/28/17
$0.107 4/26/17 4/27/17 4/27/17
$0.134 1/27/2017 1/30/2017 1/30/2017

 

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