SEC Form 40-17G filed by Eagle Point Institutional Income Fund
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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 October 14, 2025 October 31, 2025 $0.169271 November 10, 2025 November 28, 2025 $0.169271 December 11, 2025 December 31, 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 det
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
4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
SC TO-I - Eagle Point Institutional Income Fund (0001896036) (Subject)
N-PX - Eagle Point Institutional Income Fund (0001896036) (Filer)
N-CSRS - Eagle Point Institutional Income Fund (0001896036) (Filer)
3 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
3 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
SC 13G - Eagle Point Institutional Income Fund (0001896036) (Subject)