SEC Form 40-17G filed by Eagle Point Institutional Income Fund
$EIIA
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
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 January 12, 2026 January 30, 2026 $0.169271 February 9, 2026 February 27, 2026 $0.169271 March 11, 2026 March 31, 2026 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
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
SC TO-I/A - Eagle Point Institutional Income Fund (0001896036) (Subject)
SC TO-I - Eagle Point Institutional Income Fund (0001896036) (Subject)
SCHEDULE 13G/A - Eagle Point Institutional Income Fund (0001896036) (Subject)
4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
4 - Eagle Point Institutional Income Fund (0001896036) (Issuer)
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)