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Eagle Point Institutional Income Fund has declared distributions on its 8.125% Series A Term Preferred Shares due 2029, which trade on NYSE under the symbol EIIA. The Fund announced three consecutive monthly distributions of $0.169271 per Preferred Share for the second quarter of 2025, payable on April 30, May 30, and June 30, 2025. These distributions correspond to an annual distribution rate of 8.125% based on the $25 liquidation preference per share.
Eagle Point Institutional Income Fund has announced distributions for its 8.125% Series A Term Preferred Shares (NYSE: EIIA) due 2029. The fund declared five distributions with the first payment of $0.242622 per share scheduled for November 29, 2024, followed by four payments of $0.169271 per share from December 2024 through March 2025. These distributions reflect an annual distribution rate of 8.125% based on the $25 liquidation preference per share.
Eagle Point Institutional Income Fund has announced its first quarter 2025 distributions for its 8.125% Series A Term Preferred Shares (NYSE: EIIA). The Fund declared three monthly distributions of $0.169271 per Preferred Share, payable on January 31, February 28, and March 31, 2025. These distributions maintain an annual distribution rate of 8.125% based on the $25 liquidation preference per share.