Eagle Point Institutional Income Fund (LP40234327)
5.52
0.00 (0.00%)
USD |
Aug 31 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 |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 25, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.083 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.083 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.083 |
| May 18, 2026 | May 19, 2026 | May 29, 2026 | -- | Non-qualified | 0.083 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.083 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.083 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.083 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Oct 23, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.083 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.083 |