Perennial Investment Management Limited has released the November 2025 estimated distribution for the Perennial Income Generator Active ETF (ASX: EIGA), also known as the Evans & Partners Global Income Fund. The Fund focuses on steady income from a portfolio of Australian shares and is well known for its monthly payments to investors.
For November, Perennial has set the EIGA estimated distribution at 1.785 cents per unit, and it has confirmed all key dates for unitholders.
Key Findings / Results
Perennial has outlined the full timetable so investors know when they qualify and when payments will go out.
Highlights
The distribution level is similar to recent months and compares well with other income-focused Australian equity funds. Investors must hold units before the ex-distribution date to be eligible.
Economic and Strategic Benefits
The Fund continues to deliver stable monthly income at a time when many investors are looking for reliable returns. With interest-rate expectations shifting and markets moving around, income funds remain in demand.
Perennial reminded investors that the Fund pays distributions electronically only, so unitholders must have their bank details up to date before the record date.
A Perennial spokesperson said the Fund aims “to give investors a steady, tax-effective income stream from a diversified group of Australian Companies,” adding that its goal is to deliver “a yield supported by franking credits and consistent with broader market levels.”
Resource & Exploration Updates
Since the Fund is an investment product and not a mining project, there are no resource estimates or drilling updates.
Perennial continues to apply ESG factors as part of its investment selection process
However, Perennial highlighted that it follows a set investment method that looks for Companies with stable earnings, strong dividends, and solid balance sheets.
The Fund also includes environmental, social, and governance factors in its process.
Market & Strategic Context
Income-focused ETFs continue to grow in popularity, especially among retirees, SMSFs, and investors looking for lower-risk income. Monthly payers such as EIGA are particularly attractive because they offer predictable cash flow.
Australia remains a strong place for income strategies thanks to high dividend payout levels and the franking credit system, which gives local funds an edge over many overseas markets where taxes are higher on dividends.
EIGA sits in a competitive space but has held its position by focusing on steady returns and a simple, clear income strategy.
Investor Outlook
The latest trading data shows the Fund last traded at $3.61, down 0.01 (-0.27%) for the day.
Trading volume was 9,290 units, with buyers and sellers working between $3.60 and $3.63.
The Fund sits at a total size of $27 million.
Perennial Investment Management Limited Share Price
The unit price has stayed fairly steady this year, which fits the Fund’s aim to be a low-volatility income option. Investor demand for regular income remains strong, and analysts continue to watch monthly distribution products closely.
The distribution reinvestment plan (DRP) remains open, giving investors the choice to reinvest payments and grow their holdings over time.
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Final Thoughts
The November EIGA estimated distribution confirms the Fund’s ongoing focus on steady monthly income and clear updates for its investors. With a stable price, a strong income track record, and a favourable Australian market environment, the Evans & Partners Global Income Fund continues to hold a solid position for investors seeking dependable income in a changing global market.
