Estimated Dividend Schedule

Eagle Investment Grade Bond Fund1
Record Ex Date Pay Date
2/5/2013 2/6/2013 2/7/2013
3/5/2013 3/6/2013 3/7/2013
4/2/2013 4/3/2013 4/4/2013
4/30/2013 5/1/2013 5/2/2013
6/4/2013 6/5/2013 6/6/2013
7/2/2013 7/3/2013 7/5/2013
8/6/2013 8/7/2013 8/8/2013
9/3/2013 9/4/2013 9/5/2013
10/1/2013 10/2/2013 10/3/2013
11/5/2013 11/6/2013 11/7/2013
12/3/2013 12/4/2013 12/5/2013
12/24/2013 (estimated) 12/26/2013 (estimated) 12/27/2013 (estimated)
Eagle Growth & Income Fund2
Record Ex Date Pay Date
3/27/2013 3/28/2013 4/1/2013
6/27/2013 6/28/2013 7/2/2013
9/27/2013 9/30/2013 10/1/2013
12/17/2013 (estimated) 12/18/2013 (estimated) 12/19/2013 (estimated)
International Stock Fund3
Record Ex Date Pay Date
12/24/2013 (estimated) 12/26/2013 (estimated) 12/27/2013 (estimated)
All Other Eagle Equity Funds3
Record Ex Date Pay Date
12/17/2013 (estimated) 12/18/2013 (estimated) 12/19/2013 (estimated)

1 The Eagle Investment Grade Bond Fund pays monthly on the first Wednesday of the month. If the first Wednesday falls on a holiday, the Fund will go EX on the following business day.

2 The Eagle Growth & Income Fund pays quarterly on the last business day of the calendar quarter.

3 All other Equity funds to include: Eagle Capital Appreciation Fund, Mid Cap Growth Fund, Mid Cap Stock Fund, Smaller Company Fund, Small Cap Stock Fund and Small Cap Growth Fund pay annually in December (to be determined at a later date).



You will need Adobe Acrobat Reader Adobe PDF document in order to view the PDF files linked above. If you do not have Acrobat Reader installed on your computer, you may obtain it free of charge at the Adobe Web site. Click here to go to the Adobe Web site (link will open in new window).

 

Please consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Contact Eagle Fund Services at 1.800.421.4184 or your financial advisor for a prospectus, which contains this and other important information about the funds. Read the prospectus carefully before you invest or send money. Not FDIC insured. No bank guarantee. May lose value.

Eagle Fund Distributors, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716