Eagle Point Income Company Inc. Announces Third Quarter 2023 Common and Preferred Distributions
The Company has declared three separate distributions of
The following schedule applies to the distributions:
Record Date |
Payable Date |
Amount per common share |
July 11, 2023 |
July 31, 2023 |
|
August 11, 2023 |
August 31, 2023 |
|
September 11, 2023 |
September 29, 2023 |
|
Distributions on common stock are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Company’s stockholders on Form 1099 after the end of the 2023 calendar year.
The Company is also pleased to announce the declaration of distributions on shares of the Company’s
Record Date |
Payable Date |
Amount per share of Series A Term Preferred Stock |
July 11, 2023 |
July 31, 2023 |
|
August 11, 2023 |
August 31, 2023 |
|
September 11, 2023 |
September 29, 2023 |
|
The distributions on the Series A Term Preferred Stock reflect an annual distribution rate of
ABOUT EAGLE POINT INCOME COMPANY
The Company is a diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation, by investing primarily in junior debt tranches of collateralized loan obligations (“CLOs”). In addition, the Company may invest up to
The Company makes certain unaudited portfolio information available each month on its website in addition to making certain other unaudited financial information available on its website (www.eaglepointincome.com). This information includes (1) an estimated range of the Company’s net investment income (“NII”) and realized capital gains or losses per share of common stock for each calendar quarter end, generally made available within the first fifteen days after the applicable calendar month end, (2) an estimated range of the Company’s net asset value (“NAV”) per share of common stock for the prior month end and certain additional portfolio-level information, generally made available within the first fifteen days after the applicable calendar month end, and (3) during the latter part of each month, an updated estimate of NAV, if applicable, and, with respect to each calendar quarter end, an updated estimate of the Company’s NII and realized capital gains or losses per share for the applicable quarter, if available.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Company’s other filings with the
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Investor and Media Relations:
ICR
203-340-8510
IR@EaglePointIncome.com
www.eaglepointincome.com
Source: Eagle Point Income Company Inc.