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First Eagle Senior Loan Fund Declares Monthly Distribution of $0 07 Per Share
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January 29, 2021
A portion of the 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 shareholders in the event that a portion of the 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 the Fund s distributions for federal income tax purposes.
Eagle Growth and Income Opportunities Fund Announces Additional Liquidating Distribution to Shareholders and Provides Update on Wind Down Process
December 23, 2020 21:13 ET | Source: Eagle Growth & Income Opportunities Fund Eagle Growth & Income Opportunities Fund
BOSTON, Dec. 23, 2020 (GLOBE NEWSWIRE) Eagle Growth and Income Opportunities Fund (the Fund ) (formerly NYSE: EGIF) today announced an additional liquidating distribution to its shareholders. On or about December 31, 2020, the Fund will distribute $961,462, or $0.14 per share, in a cash liquidating distribution to shareholders entitled to such distribution.
Including this liquidating distribution, since the Fund announced its liquidation on May 27, 2020 (the Liquidation Date ), the Fund will have made four cash liquidating distributions to its shareholders totaling $89,896,649, or $13.09 per share. This represents a return to shareholders of 93.84% of the Fund s net asset value per s