Eagle Capital Growth Fund, Inc. CUSIP #
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1 Eagle Capital Growth Fund, Inc. CUSIP # Distribution History Breakdown Tables below describe the historical distribution and related tax information for the Eagle Capital Growth Fund, Inc. The left columns describe the record dates, payable dates, and distribution values. The right columns show the amounts of ordinary income, short-term capital gains, and long-term capital gains contained within the distributions. 11/24/ /28/2017 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends 11/23/ /28/2016 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends 11/23/ /28/2015 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends 12/12/ /24/2014 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends 12/13/ /27/2013 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends
2 12/17/ /28/2012 $ $ $ $ $ $ *100.0% of income, $ per share, is Qualified Dividends 12/16/ /27/2011 $ $ $ $ $ $ *100.0% of ordinary income, $ per share, is Qualified Dividends 12/17/ /29/2010 $0.280 $0.075 $0.205 $ $ $0.075 $0.205 $0 *100.0% of ordinary income, $0.075 per share, is Qualified Dividends 12/11/ /28/2009 $0.050 $0.050 $0 $ $0.050 $0.050 $0 $0 *100.0% of ordinary income, $0.050 per share, is Qualified Dividends 12/12/ /26/2008 $ $ $ $ $ $ $ $ *100.0% of ordinary income, $ per share, is Qualified Dividends Prior to June 2008, the fund was known as the NAIC Growth Fund, Inc. (CUSIP # ). The following distributions were made to investors of the NAIC Growth Fund, Inc.
3 12/14/ /27/2007 $ $ $ $ $ $ $ $ *100.0% of ordinary income, $ per share, is Qualified Dividends 6/26/2006 7/6/2006 $ $ $ $ /20/2006 1/11/2007 $ $ $ $ $ $ $ $ *43.3% of ordinary income, $ per share, is Qualified Dividends. 12/21/2005 1/26/2006 $ $ $ $ $ $ $ $ *59.5% of ordinary income, $ per share, is Qualified Dividends. **Please note there was a 15% stock dividend declared on 04/21/2005 for shareholders of record on 05/13/2005, paid on 05/23/ /20/2004 1/27/2005 $ $ $ $ $ $ $ $ *86% of ordinary income, $ per share, is Qualified Dividends. 12/15/2003 1/29/2004 $ $ $ $ $ $ $ $ *77.7% of ordinary income, $ per share, is Qualified Dividends. **80.5% of ordinary income, $ per share, is Qualified Dividends. ***19.5% of ordinary income, $ per share, is Qualified 5-year Gain. Income Capital Gains Capital Gains* 12/27/2002 1/30/2003 $ $ $ $ $ $ $ $ *100.0% of long-term capital gains, $ per share, are 5-year qualified.
4 Income Capital Gains Capital Gains* 6/29/2001 8/1/2001 $ $ $ $ /27/2001 1/30/2002 $ $ $ $ $ $ $ *77% of long-term capital gains, $.4889 per share, are 5- year qualified. Income Capital Gains Capital Gains 6/30/2000 8/1/2000 $ $ $ $ /29/2000 1/29/2001 $ $ $ $ $ $ $ $ *Please note there was a 15% stock dividend declared on 08/18/2000 for shareholders of record on 09/18/2000. Record Payable Distributio n Ordinar y Short-term Long-term Income Capital Gains Capital Gains 6/30/1999 8/2/1999 $ $ $ $ /31/199 1/28/ $ $ $ $ $ $ $ $ Income Capital Gains Capital Gains 6/30/1998 8/3/1998 $ $ $ $ /31/1998 1/29/1999 $ $ $ $ $ $ $ $ Dividend Capital Income Gains 28% Rate 20% Rate 6/1/1997 8/1/1997 $ $ $ /29/1997 1/29/1998 $ $ $ % 75.70% 1997 $ $ $ *Please note there was a 100% stock dividend declared on 8/22/1997 to shareholders of record 09/12/1997, payable on 10/01/1997.
5 Dividend Capital Income Gains 6/28/1996 8/1/1996 $ $ $ /31/1996 1/29/1997 $ $ $ $ $ $ /30/1995 8/1/1995 $ /29/1995 1/29/1996 $ $ /30/1994 8/1/1994 $ /30/1994 1/31/1995 $ $ /7/1993 8/2/1993 $ /31/1993 1/31/1994 $ $ /26/1992 7/29/1992 $ /31/1992 1/29/1993 $ $ $0.2630
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