Eagle Point Defensive Income Trust C (DEFCX)
11.21
-0.01
(-0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0800 |
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0800 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0674 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0720 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0735 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0720 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0192 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 1.098 |