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Eagle Point Institutional Income Fund reports recurring distribution declarations for its 8.125% Series A Term Preferred Shares due 2029, which trade on the NYSE under EIIA. The announcements describe record and payable dates for the preferred shares and the distribution rate relative to the shares' liquidation preference.
The Fund is a non-diversified closed-end management investment company with an income-oriented objective and a secondary objective of capital appreciation. It seeks those objectives primarily through investments in equity and junior debt tranches of collateralized loan obligations, and it is externally managed and advised by Eagle Point Credit Management LLC.
Eagle Point Institutional Income Fund (NYSE:EIIA) declared third-quarter 2026 distributions on its 8.125% Series A Term Preferred Shares due 2029. Each Preferred Share will receive $0.169271 on record dates July 13, August 11, and September 10, payable July 31, August 31, and September 30, 2026.
The distributions reflect an annual rate of 8.125% of the $25 liquidation preference per share.
Eagle Point Institutional Income Fund (NYSE: EIIA) declared distributions on its 8.125% Series A Term Preferred Shares due 2029. The Fund set three monthly payments of $0.169271 per preferred share with record dates on April 10, May 11 and June 10, 2026 and payable dates of April 30, May 29 and June 30, 2026.
The distributions reflect an annual distribution rate of 8.125% on the $25 liquidation preference, equivalent to $2.03125 per share annually.
Eagle Point Institutional Income Fund (NYSE: EIIA) declared first-quarter 2026 distributions on its 8.125% Series A Term Preferred Shares due 2029. The Fund set three per-share payments of $0.169271 with record/payable dates: Jan 12, 2026 / Jan 30, 2026, Feb 9, 2026 / Feb 27, 2026, and Mar 11, 2026 / Mar 31, 2026. These distributions reflect an annual rate of 8.125% based on the $25 liquidation preference per preferred share. The Preferred Shares trade on the New York Stock Exchange under the symbol EIIA. For full distribution details, consult the fund's investor materials.
Eagle Point Institutional Income Fund (NYSE:EIIA) has declared quarterly preferred share distributions for Q4 2025. The Fund will distribute $0.169271 per preferred share monthly in October, November, and December 2025. These distributions reflect an annual distribution rate of 8.125% based on the $25 liquidation preference per share.
The Series A Term Preferred Shares, due 2029, trade on the NYSE under the symbol EIIA. The distributions will be paid on October 31, November 28, and December 31, 2025, to shareholders of record on their respective record dates.
["Fixed income stream with 8.125% annual distribution rate", "Consistent monthly distribution schedule maintained", "Clear visibility on distributions through Q4 2025"]Eagle Point Institutional Income Fund (EIIA) has declared quarterly distributions for its 8.125% Series A Term Preferred Shares due 2029. The Fund will distribute $0.169271 per Preferred Share for three consecutive months: July (payable 7/31/2025), August (payable 8/29/2025), and September (payable 9/30/2025). These distributions maintain an annual distribution rate of 8.125% based on the $25 liquidation preference per share. The Preferred Shares are traded on the NYSE under the symbol EIIA.
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.