| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5078 | 23.28% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.1693 | 0% | ||
| $0.4119 | |||
| $0.1693 | -30.21% | ||
| $0.2426 | |||
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.93
- Dividend frequency
- biannually
- 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 $0.24. 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 $0.51. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A is currently 2.03%.
- Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A pays biannually dividends. This is paid in the months of November.
- The next dividend will be paid on 31 December 2024.
- 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 1 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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.
- In order to receive the future dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A on 31 December 2024 you must have purchased your Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A shares before the ex-date on 11 December 2024.
- To receive the last dividend of Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A on 29 November 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.