Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.073 Per Share
July 09 2018 - 5:41PM
Business Wire
Eagle Growth and Income Opportunities Fund (the “Fund”)
(NYSE: EGIF) today announced the declaration of its monthly
distribution of $0.073 per common share, payable July 31, 2018.
Based on the Fund’s share price of $15.69 as of its close on July
9, 2018, the distribution represents an annualized yield of 5.58%.
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: July 16, 2018 Record Date: July 17,
2018 Payable Date: July 31, 2018
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.
Eagle Growth and Income Opportunities Fund
The Fund is a non-diversified, closed-end management investment
company that is advised by Four Wood Capital Advisors LLC, a
wholly-owned subsidiary of Four Wood Capital Partners LLC, and
subadvised by Eagle Asset Management, Inc. The Fund’s investment
objective is to provide total return through a combination of
current income and capital appreciation. There can be no assurance
that the Fund will achieve its investment objectives.
About Four Wood Capital Advisors LLC
Four Wood Capital Advisors LLC (“FWCA”) is the Fund’s investment
advisor and is registered with the U.S. Securities Exchange
Commission as an investment advisor. FWCA is a New York Limited
Liability Company formed in June 2012 to provide investment
management and advisory services to registered investment companies
and institutional investors. FWCA is a wholly owned subsidiary of
Four Wood Capital Partners LLC.
About Eagle Asset Management, Inc.
Eagle Asset Management, Inc. (“Eagle”) provides institutional
and individual investors with a broad array of equity and fixed
income products designed to meet long-term goals.
Forward-Looking Statements
Statements included herein may constitute “forward-looking
statements”, which relate to future events or our future
performance or financial condition. These statements are not
guarantees of future performance, condition or results and involve
a number of risks and uncertainties. Actual results may differ
materially from those in the forward-looking statements as a result
of a number of factors, including those described from time to time
in our fillings with the Securities and Exchange Commission. Eagle
Growth and Income Opportunities Fund undertakes no duty to update
any forward-looking statements made herein.
Contact the Fund at 1.855.400.3927 or visit the Fund’s
website at http://fwcapitaladvisors.com/egif for
additional information.
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version on businesswire.com: https://www.businesswire.com/news/home/20180709005866/en/
MediaFour Wood Capital Partners LLCStephanie Trell,
212-701-4500
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