NEW YORK–(BUSINESS WIRE)–Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF)
today announced the declaration of its monthly distribution of $0.08 per
common share, payable June 28, 2019. Based on the Fund’s current share
price of $17.81 as of its close on June 6, 2019 the distribution
represents an annualized yield of 5.4%.
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: | June 17, 2019 | |||||||
| Record Date: | June 18, 2019 | |||||||
| Payable Date: | June 28, 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.
Eagle Growth and Income Opportunities Fund
The Fund is a 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. and Recon Capital Partners. 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 1.855.456.3927 or visit the Fund’s website at http://fwcapitaladvisors.com
/egif for additional information.
Contacts
Media
Stephanie Trell
Four Wood Capital Partners LLC
212.701.4500
