Eagle Growth and Income Opportunities Fund (NYSE:EGIF) stock identified change of 25.99% away from 52-week low price and recently located move of -2.04% off 52-week high price. It has market worth of $123.04M and dividend yield of 5.60%. EGIF stock has been recorded 4.52% away from 50 day moving average and 9.28% away from 200 day moving average. Moving closer, we can see that shares have been trading 1.42% off 20-day moving average.
On Jan. 10, 2020, Eagle Growth and Income Opportunities Fund (NYSE:EGIF) declared the declaration of its monthly distribution of $0.085 per common share, payable on January 31, 2020. Based on the Fund’s share price of $17.07 as of its close on January 9, 2020, the distribution represents an annualized yield of 5.98%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.
The following dates apply to this distribution:
Ex-Dividend Date: January 17, 2020
Record Date: January 21, 2020
Payable Date: January 31, 2020
A portion of each distribution may be treated as paid from sources other than undistributed net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to the Fund’s stockholders in the event that a portion of a monthly distribution is derived from sources other than undistributed net investment income. In January or February of each year, investors will be sent a Form 1099-DIV for the previous calendar year that will define how to report these distributions for federal income tax purposes.
The investment return, price, yields, market value and net asset value (NAV) of the Fund’s shares will fluctuate with market conditions, and it is possible to lose money by investing in the Fund. Closed-end funds frequently trade at a discount to NAV, which may increase the investor’s risk of loss. There is no assurance that the Fund will meet its investment objective. Investment return and principal value will fluctuate. Past performance is not a guarantee of future results.
The Financial sector company, Eagle Growth & Income Opportunities Fund noticed change of 0.49% to $17.13 along volume of 15559 shares in recent session compared to an average volume of 21.96K. The stock observed return of 0.91% in 5 days trading activity. The stock was at 4.67% over one month performance. EGIF’s shares are at 12.13% for the quarter and driving a 24.88% return over the course of the past year and is now at 0.61% since this point in 2018.
The average volatility for the week at 1.48% and for month was at 1.67%. There are 7.18M shares outstanding.