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Distribution
| Eagle Investment Grade Bond Fund1 |
| Share Class |
Record Date |
Ex Date |
Dividend per share |
Reinvestment Price |
Dividend Yield/Type |
| A |
4/2/2013 |
4/3/2013 |
$0.011010 |
$15.14 |
0.86% |
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3/5/2013 |
3/6/2013 |
$0.012353 |
$15.10 |
1.07% |
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2/5/2013 |
2/6/2013 |
$0.011345 |
$15.11 |
0.88% |
| C |
4/2/2013 |
4/3/2013 |
$0.000558 |
$15.13 |
0.04% |
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3/5/2013 |
3/6/2013 |
$0.002739 |
$15.09 |
0.24% |
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2/5/2013 |
2/6/2013 |
$0.000872 |
$15.09 |
0.07% |
| I |
4/2/2013 |
4/3/2013 |
$0.014290 |
$15.17 |
1.11% |
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3/5/2013 |
3/6/2013 |
$0.015293 |
$15.13 |
1.32% |
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2/5/2013 |
2/6/2013 |
$0.014619 |
$15.13 |
1.14% |
| R3 |
4/2/2013 |
4/3/2013 |
$0.007398 |
$15.14 |
0.58% |
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3/5/2013 |
3/6/2013 |
$0.008864 |
$15.11 |
0.76% |
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2/5/2013 |
2/6/2013 |
$0.007530 |
$15.11 |
0.59% |
| R5 |
4/2/2013 |
4/3/2013 |
$0.013818 |
$15.13 |
1.08% |
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3/5/2013 |
3/6/2013 |
$0.015094 |
$15.09 |
1.30% |
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2/5/2013 |
2/6/2013 |
$0.014569 |
$15.10 |
1.14% |
| Eagle Growth & Income Fund2 |
| Share Class |
Record Date |
Ex Date |
Dividend per share |
Reinvestment Price |
Dividend Yield/Type |
| A |
3/27/2013 |
3/28/2013 |
$0.076501 |
$15.07 |
2.18% |
| C |
3/27/2013 |
3/28/2013 |
$0.052918 |
$14.57 |
1.56% |
| I |
3/27/2013 |
3/28/2013 |
$0.086757 |
$15.05 |
2.48% |
| R3 |
3/27/2013 |
3/28/2013 |
$0.066811 |
$15.03 |
1.91% |
| R5 |
3/27/2013 |
3/28/2013 |
$0.089968 |
$15.03 |
2.57% |
| R6 |
3/27/2013 |
3/28/2013 |
$0.083749 |
$15.06 |
2.39% |
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.
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Year-end Distribution Estimates
Year-end distribution estimates (reported as per share amounts) for the Eagle Funds are below. These are only estimates and may change prior to the Record Date listed. Income amounts will vary by class of shares.
Estimates data as of Oct. 31, 2012
| Record Date: 12/24/2012 |
| EX Date: 12/26/2012 (Wednesday) |
| Payment Date: 12/27/2012 |
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Income |
Short Term1 |
Long Term |
| Fund |
Low Estimate |
High Estimate |
Low Estimate |
High Estimate |
Low Estimate |
High Estimate |
| $ |
% NAV |
$ |
% NAV |
$ |
% NAV |
$ |
% NAV |
$ |
% NAV |
$ |
% NAV |
| Eagle Investment Grade Bond Fund |
$0.001 |
0.01% |
$0.013 |
0.08% |
$0.13 |
0.87% |
$0.15 |
0.99% |
$0.21 |
1.37% |
$0.23 |
1.46% |
1 Short Term Cap Gains are taxed to the shareholder as ordinary income.
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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).
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