4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)

4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)

Eagle Point Institutional Income Fund (the "Fund") is pleased to announce the declaration of distributions on shares of the Fund's 8.125% Series A Term Preferred Shares due 2029 (the "Preferred Shares") as follows: Amount per Preferred Share Record Date Payable Date $0.169271 07/11/2025 7/31/2025 $0.169271 8/11/2025 8/29/2025 $0.169271 9/10/2025 9/30/2025 The distributions on the Preferred Shares reflect an annual distribution rate of 8.125% of the $25 liquidation preference per share. The Preferred Shares trade on the New York Stock Exchange (NYSE:EIIA). For details on the Preferred Shares distributions, r

Eagle Point Institutional Income Fund (the "Fund") is pleased to announce the declaration of distributions on the Fund's 8.125% Series A Term Preferred Shares due 2029 (the "Preferred Shares") as follows: Amount per Preferred Share Record Date Payable Date $0.169271 April 10, 2025 April 30, 2025 $0.169271 May 12, 2025 May 30, 2025 $0.169271 June 10, 2025 June 30, 2025 The distributions on the Preferred Shares reflect an annual distribution rate of 8.125% of the $25 liquidation preference per share. The Preferred Shares trade on the New York Stock Exchange (NYSE:EIIA). For details on the Preferred Shares dis

Eagle Point Institutional Income Fund (the "Fund") is pleased to announce the declaration of distributions on shares of the Fund's 8.125% Series A Term Preferred Shares due 2029 (the "Preferred Shares"). The Preferred Shares trade on the New York Stock Exchange (NYSE:EIIA). To date, the Fund has declared the following distributions per Preferred Share: Amount per Preferred Share Record Date Payable Date $0.242622 11/12/2024 11/29/2024 $0.169271 12/11/2024 12/31/2024 $0.169271 1/13/2025 1/31/2025 $0.169271 2/10/2025 2/28/2025 $0.169271 3/11/2025 3/31/2025 The distributions on the Preferred Shares reflect an annual distributi

Eagle Point Institutional Income Fund (the "Fund") today is pleased to announce the declaration of distributions on shares of the Fund's 8.125% Series A Term Preferred Shares due 2029 (the "Preferred Shares"). The Preferred Shares trade on the New York Stock Exchange (NYSE:EIIA). For the first quarter of 2025, the Fund is declaring three separate monthly distributions of $0.169271 per the Preferred Share. The distributions are payable based on the following schedule: Amount per Preferred Share Record Date Payable Date $0.169271 1/13/2025 1/31/2025 $0.169271 2/10/2025 2/28/2025 $0.169271 3/11/2025 3/31/2025 The distributions on the Preferred Sh