| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6771 | |||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $2.0313 | 393.15% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.4119 | |||
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A pays a dividend yield (FWD) of 8.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.60
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A paid a dividend of $2.03. For the next 12 months, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 8.04%.
- The dividend yield of Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is currently 8.04%.
- Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A pays monthly dividends.
- The next dividend for Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is expected in May.
- Within the last 10 years, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A has paid dividends in 3 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 8.04%.
- Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is assigned to the sector "Financials".
- There are currently no known stock splits for Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A.
- To receive the last dividend of Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A on 30 April 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, no dividends were paid by Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A.
- Dividends from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A are paid in US Dollar.
- The headquarters of Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is located in the United States.