EGFIX Dividend Information

Dividend Yield

16.44%

Annual Dividend

$7.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$7.7853	Dec 17, 2024	Dec 19, 2024
Dec 22, 2022	$4.7459	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$3.4886	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$2.9994	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.