Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share
09 September 2019 - 8:30PM
Eagle Growth and Income Opportunities Fund (the “Fund”)
(
NYSE: EGIF) today announced the declaration of
its monthly distributions of $0.08 per common share, payable on
September 30, 2019. Based on the Fund’s share price of $15.86 as of
its close on September 6, 2019, the distribution represents an
annualized yield of 6.05%. 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: |
September 13, 2019 |
Record Date: |
September 16, 2019 |
Payable Date: |
September 30, 2019 |
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.
About Eagle Growth and Income Opportunities
Fund
The Fund is a diversified, closed-end management investment
company that is advised by THL Credit Advisors LLC and sub-advised
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 objective.
About THL Credit
THL Credit is an alternative credit investment manager for both
direct lending and broadly syndicated investments through public
and private vehicles, collateralized loan obligations, separately
managed accounts and co-mingled funds. THL Credit maintains a
variety of advisory and sub-advisory relationships across its
investment platforms, including THL Credit, Inc. (Nasdaq: TCRD), a
publicly traded business development company, and THL Credit Senior
Loan Fund (NYSE: TSLF), a diversified, closed-end management
investment company.
About Eagle Asset Management, Inc.
Founded in 1984, Eagle Asset Management provides an array of
fundamental equity and fixed income strategies designed to meet
long-term goals of institutional and wealth clients. Eagle’s
multiple independent investment teams overseeing separately managed
accounts and funds have the autonomy to pursue investment decisions
guided by their unique philosophies and strategies.
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 filings with the Securities and Exchange Commission. THL
Credit Senior Loan Fund undertakes no duty to update any
forward-looking statements made herein.
Contact the Fund at 1.833.845.7513 or visit the Fund’s
website at http://thlcreditegif.com for additional
information.
Contact
Andrew Park THL Credit Advisors 212.829.3126
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