Eagle Point Enhanced Income AA (EPEAX)
9.65
-0.02
(-0.21%)
USD |
Oct 05 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 | -- | -- | -- | Normal | 0.0910 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0910 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0910 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0910 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0910 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0910 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0910 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.091 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0910 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0910 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0910 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0470 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.095 |