Distribution

Eagle Investment Grade Bond Fund1
Share Class Record Date Ex Date Dividend per share Reinvestment Price Distribution Yield
A 2/28/2017 3/1/2017 $0.020263 $14.73 1.79%
1/31/2017 2/1/2017 $0.019132 $14.72 1.53%
C 2/28/2017 3/1/2017 $0.011796 $14.70 1.05%
1/31/2017 2/1/2017 $0.009577 $14.70 0.77%
I 2/28/2017 3/1/2017 $0.023697 $14.76 2.09%
1/31/2017 2/1/2017 $0.022882 $14.75 1.83%
R3 2/28/2017 3/1/2017 $0.019346 $14.72 1.71%
1/31/2017 2/1/2017 $0.016082 $14.72 1.29%
R5 2/28/2017 3/1/2017 $0.023666 $14.74 2.09%
1/31/2017 2/1/2017 $0.022907 $14.73 1.83%
R6 2/28/2017 3/1/2017 $0.024806 $14.79 2.19%
1/31/2017 2/1/2017 $0.024160 $14.78 1.92%

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.



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