Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) Dividend History
Dividend Yield: 6.33%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.17 | 12/11/2025 | 12/11/2025 |
| November 28, 2025 | $0.17 | 11/10/2025 | 11/10/2025 |
| October 31, 2025 | $0.17 | 10/14/2025 | 10/14/2025 |
| September 30, 2025 | $0.17 | 09/10/2025 | 09/10/2025 |
| August 29, 2025 | $0.17 | 08/11/2025 | 08/11/2025 |
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Dividends Summary
- Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 has issued 14 dividends over a period of about a year
- The most recent dividend was paid 19 days ago, on July 31, 2025
- The first recorded dividend was paid on November 29, 2024
- The highest dividend payout was $0.24 per share
- The average dividend over this 1 year span is $0.17 per share
- Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 has decreased its dividend payments by 30.23% since 2024
Page data last updated 08/19/2025 16:57:12 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included