EAGLE GROWTH & INCOME FUND CLASS I(HIGJX) USD 21.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.59%	USD 0.126	USD0.12645	2023-04-03
2022	7.61%	USD 1.638	USD1.31788	2022-12-19
			USD0.10634	2022-10-03
			USD0.09865	2022-07-01
			USD0.11517	2022-04-01
2021	11.41%	USD 2.455	USD2.13925	2021-12-20
			USD0.09971	2021-10-01
			USD0.10062	2021-07-01
			USD0.11518	2021-04-01
2020	5.36%	USD 1.153	USD0.822	2020-12-18
			USD0.09237	2020-10-01
			USD0.10505	2020-07-01
			USD0.13322	2020-04-01
2019	5.14%	USD 1.107	USD0.75333	2019-12-19
			USD0.11302	2019-10-01
			USD0.10808	2019-07-01
			USD0.13208	2019-04-01
2018	9.12%	USD 1.964	USD1.59879	2018-12-20
			USD0.1219	2018-09-28
			USD0.107	2018-06-29
			USD0.1359	2018-03-29
2017	4.20%	USD 0.903	USD0.6016	2017-12-21
			USD0.10925	2017-09-29
			USD0.0843	2017-06-30
			USD0.10806	2017-03-31
2016	6.22%	USD 1.339	USD1.0304	2016-12-22
			USD0.10588	2016-09-30
			USD0.09514	2016-06-30
			USD0.10785	2016-03-31
2015	1.56%	USD 0.335	USD0.06582	2015-12-18
			USD0.09682	2015-09-30
			USD0.09348	2015-06-30
			USD0.07866	2015-03-31
2014	2.33%	USD 0.502	USD0.25117	2014-12-19
			USD0.08545	2014-09-30
			USD0.08323	2014-06-30
			USD0.08189	2014-03-31
2013	3.11%	USD 0.669	USD0.41495	2013-12-18
			USD0.08356	2013-09-30
			USD0.08411	2013-06-28
			USD0.08676	2013-03-28
2012	2.90%	USD 0.624	USD0.37542	2012-12-18
			USD0.07696	2012-09-28
			USD0.0953	2012-06-29
			USD0.07681	2012-03-30
2011	4.47%	USD 0.963	USD0.73468	2011-12-16
			USD0.06167	2011-10-13
			USD0.09618	2011-07-14
			USD0.07004	2011-04-14
2010	1.41%	USD 0.302	USD0.07692	2010-12-16
			USD0.06145	2010-10-14
			USD0.0676	2010-07-15
			USD0.033	2010-04-29
			USD0.0634	2010-04-16
2009	1.52%	USD 0.326	USD0.0563	2009-12-17
			USD0.074	2009-10-15
			USD0.121	2009-07-15
			USD0.075	2009-04-15