Distribution

Eagle Investment Grade Bond Fund1
Share Class Record Date Ex Date Dividend per share Reinvestment Price
A 7/3/2017 7/5/2017 $0.019882 $14.79
6/6/2017 6/7/2017 $0.019748 $14.86
5/2/2017 5/3/2017 $0.020163 $14.80
4/4/2017 4/5/2017 $0.019508 $14.79
2/28/2017 3/1/2017 $0.020263 $14.73
1/31/2017 2/1/2017 $0.019132 $14.72
C 7/3/2017 7/5/2017 $0.010643 $14.77
6/6/2017 6/7/2017 $0.009953 $14.83
5/2/2017 5/3/2017 $0.010772 $14.77
4/4/2017 4/5/2017 $0.009841 $14.77
2/28/2017 3/1/2017 $0.011796 $14.70
1/31/2017 2/1/2017 $0.009577 $14.70
I 7/3/2017 7/5/2017 $0.023617 $14.82
6/6/2017 6/7/2017 $0.023560 $14.88
5/2/2017 5/3/2017 $0.023859 $14.82
4/4/2017 4/5/2017 $0.023234 $14.82
2/28/2017 3/1/2017 $0.023697 $14.76
1/31/2017 2/1/2017 $0.022882 $14.75
R3 7/3/2017 7/5/2017 $0.016976 $14.79
6/6/2017 6/7/2017 $0.014802 $14.85
5/2/2017 5/3/2017 $0.017158 $14.79
4/4/2017 4/5/2017 $0.016255 $14.79
2/28/2017 3/1/2017 $0.019346 $14.72
1/31/2017 2/1/2017 $0.016082 $14.72
R5 7/3/2017 7/5/2017 $0.023607 $14.80
6/6/2017 6/7/2017 $0.023567 $14.87
5/2/2017 5/3/2017 $0.023869 $14.81
4/4/2017 4/5/2017 $0.023241 $14.80
2/28/2017 3/1/2017 $0.023666 $14.74
1/31/2017 2/1/2017 $0.022907 $14.73
R6 7/3/2017 7/5/2017 $0.024831 $14.86
6/6/2017 6/7/2017 $0.024831 $14.91
5/2/2017 5/3/2017 $0.025079 $14.86
4/4/2017 4/5/2017 $0.024497 $14.86
2/28/2017 3/1/2017 $0.024806 $14.79
1/31/2017 2/1/2017 $0.024160 $14.78
Eagle Growth & Income Fund2
Share Class Record Date Ex Date Dividend per share Reinvestment Price
A 6/29/2017 6/30/2017 $0.069070 $19.51
3/30/2017 3/31/2017 $0.093288 $19.14
C 6/29/2017 6/30/2017 $0.033260 $18.72
3/30/2017 3/31/2017 $0.059697 $18.36
I 6/29/2017 6/30/2017 $0.084297 $19.46
3/30/2017 3/31/2017 $0.108060 $19.09
R3 6/29/2017 6/30/2017 $0.056309 $19.43
3/30/2017 3/31/2017 $0.079411 $19.06
R5 6/29/2017 6/30/2017 $0.084415 $19.48
3/30/2017 3/31/2017 $0.107496 $19.11
R6 6/29/2017 6/30/2017 $0.088222 $19.42
3/30/2017 3/31/2017 $0.111664 $19.05

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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