Eagle Energy Infrastructure N EGLNX · Fund Open Eagle Energy Infrastructure N in new tab
Eagle Energy Infrastructure N Analysis (EGLNX)
Investment Objective: Eagle Energy Infrastructure N is an investment vehicle . It is currently trading at 13.47 USD.
Strategy: The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It invests in notes of any maturity that are rated BBB- …
Income: This is a distributing fund with a current yield of 4.17%.
Investor FAQ
Does Eagle Energy Infrastructure N pay a dividend?
Yes, it pays an annual dividend of 0.41 USD (4.17% yield).
What asset class is Eagle Energy Infrastructure N?
Eagle Energy Infrastructure N is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It invests in notes of any maturity that are rated BBB- or higher by Standard & Poor’s Ratings Group or another nationally recognized statistical rating organization (“NRSRO”), or, if unrated, determined to be of similar credit quality. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 USD
|
| July 30, 2027 (estimated) | 0.1469 |
| April 29, 2027 (estimated) | 0.1436 |
| Jan. 29, 2027 (estimated) | 0.1653 |
| ▸2026 |
0.57 USD
|
| Oct. 30, 2026 (estimated) | 0.1594 |
| July 31, 2026 | 0.1360 |
| April 30, 2026 | 0.1360 |
| Jan. 30, 2026 | 0.1350 |
| ▸2025 |
0.52 USD
|
| Oct. 31, 2025 | 0.1410 |
| July 31, 2025 | 0.1490 |
| April 30, 2025 | 0.1210 |
| Jan. 31, 2025 | 0.1060 |
| ▸2024 |
0.46 USD
|
| Oct. 31, 2024 | 0.1160 |
| July 30, 2024 | 0.1040 |
| April 29, 2024 | 0.1170 |
| Jan. 30, 2024 | 0.1200 |
| ▸2023 |
0.45 USD
|
| Oct. 30, 2023 | 0.1170 |
| July 28, 2023 | 0.1250 |
| April 27, 2023 | 0.1070 |
| Jan. 30, 2023 | 0.1020 |
| ▸2022 |
0.37 USD
|
| Oct. 28, 2022 | 0.0950 |
| July 28, 2022 | 0.0980 |
| April 28, 2022 | 0.0870 |
| Jan. 28, 2022 | 0.0900 |
| ▸2021 |
0.29 USD
|
| Oct. 28, 2021 | 0.0800 |
| July 29, 2021 | 0.0700 |
| April 29, 2021 | 0.0770 |
| Jan. 28, 2021 | 0.0660 |
| ▸2020 |
0.43 USD
|
| Oct. 29, 2020 | 0.0720 |
| July 30, 2020 | 0.0860 |
| April 29, 2020 | 0.1000 |
| Jan. 30, 2020 | 0.1750 |
| ▸2019 |
0.47 USD
|
| Oct. 30, 2019 | 0.1090 |
| July 30, 2019 | 0.1120 |
| April 29, 2019 | 0.1120 |
| Jan. 30, 2019 | 0.1350 |
| ▸2018 |
0.13 USD
|
| Oct. 30, 2018 | 0.1250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eagle Energy Infrastructure N | Jul 31, 2026 | Paid | 0.136 USD |
| Eagle Energy Infrastructure N | Apr 30, 2026 | Paid | 0.136 USD |
| Eagle Energy Infrastructure N | Jan 30, 2026 | Paid | 0.135 USD |
| Eagle Energy Infrastructure N | Oct 31, 2025 | Paid | 0.141 USD |
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