Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A

€21.53

Dividend Yield (FWD): 8.09%
Annual Payout (FWD) Dividend Currency: $2.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$2.0313	393.15%
11/12/2025	31/12/2025	$0.1693	0%
10/11/2025	28/11/2025	$0.1693	0%
14/10/2025	31/10/2025	$0.1693	0%
10/09/2025	30/09/2025	$0.1693	0%
11/08/2025	29/08/2025	$0.1693	0%
11/07/2025	31/07/2025	$0.1693	0%
10/06/2025	30/06/2025	$0.1693	0%
12/05/2025	30/05/2025	$0.1693	0%
10/04/2025	30/04/2025	$0.1693	0%
11/03/2025	31/03/2025	$0.1693	0%
10/02/2025	28/02/2025	$0.1693	0%
13/01/2025	31/01/2025	$0.1693	0%
2024		$0.4119
11/12/2024	31/12/2024	$0.1693	-30.21%
12/11/2024	29/11/2024	$0.2426

Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A pays a dividend yield (FWD) of 8.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.53
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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