Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
XNYS
$25.27 as of Aug 14, 2026
Yield (TTM)8.0%
Annual dividend$2.03
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divDec 11, 2026
Last paidDec 31, 2026
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) currently yields 8.0%. EIIA pays monthly; the most recent ex-dividend date was Dec 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-12-11 | 2026-12-31 | $0.169 | Monthly |
| 2026-11-10 | 2026-11-30 | $0.169 | Monthly |
| 2026-10-13 | 2026-10-30 | $0.169 | Monthly |
| 2026-09-10 | 2026-09-30 | $0.169 | Monthly |
| 2026-08-11 | 2026-08-31 | $0.169 | Monthly |
| 2026-07-13 | 2026-07-31 | $0.169 | Monthly |
| 2026-06-10 | 2026-06-30 | $0.169 | Monthly |
| 2026-05-11 | 2026-05-29 | $0.169 | Monthly |
| 2026-04-10 | 2026-04-30 | $0.169 | Monthly |
| 2026-03-11 | 2026-03-31 | $0.169 | Monthly |
| 2026-02-09 | 2026-02-27 | $0.169 | Monthly |
| 2026-01-12 | 2026-01-30 | $0.169 | Monthly |
| 2026 total | $2.031 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-31 | $0.169 | Monthly |
| 2025-11-10 | 2025-11-28 | $0.169 | Monthly |
| 2025-10-14 | 2025-10-31 | $0.169 | Monthly |
| 2025-09-10 | 2025-09-30 | $0.169 | Monthly |
| 2025-08-11 | 2025-08-29 | $0.169 | Monthly |
| 2025-07-11 | 2025-07-31 | $0.169 | Monthly |
| 2025-06-10 | 2025-06-30 | $0.169 | Monthly |
| 2025-05-12 | 2025-05-30 | $0.169 | Monthly |
| 2025-04-10 | 2025-04-30 | $0.169 | Monthly |
| 2025-03-11 | 2025-03-31 | $0.169 | Monthly |
| 2025-02-10 | 2025-02-28 | $0.169 | Monthly |
| 2025-01-13 | 2025-01-31 | $0.169 | Monthly |
| 2025 total | $2.031 | ||
| 2024 | |||
| 2024-12-11 | 2024-12-31 | $0.169 | Monthly |
| 2024-11-12 | 2024-11-29 | $0.243 | Monthly |
| 2024 total | $0.412 | ||