TRADING SYMBOL

EIIA

RECENT PRICE

$25.12

MARKET CAP

35.17M

RECENT YIELD

8.09%

52-WEEK HIGH

$26.33

52-WEEK LOW

$24.35

2025

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$2.03/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

8.09%

Ex-Dividend Date:

1/12/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 12/11/2025)

$25.12

52-Week High:
(9/2/2025)

$26.33

52-Week Low:
(9/11/2025)

$24.35

Market Capitalization:

$35.17M

Comparative Size:

EIIA

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EIIA monthly dividend paying stock chart comparison

EIIA full dividend history

Date	Stock Price	Monthly Dividend
12/11/2025	$25.12	$0.169
11/10/2025	$25.1	$0.169
10/14/2025	$25	$0.169
9/10/2025	$25.13	$0.169
8/11/2025	$25.15	$0.169
7/11/2025	$25.16	$0.169
6/10/2025	$24.916	$0.169
5/12/2025	$24.38	$0.169
4/10/2025	$24.83	$0.169
3/11/2025	$24.89	$0.169
2/10/2025	$24.97	$0.169
1/13/2025	$25	$0.1693
12/11/2024	$24.95	$0.169
11/12/2024	$25.14	$0.243

"Special" dividends may be omitted
See full dividend history for Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

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EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

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Monthly Dividend Paying Stocks » Funds » Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 Page updated 12/11/2025

EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » Funds » Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
Page updated 12/11/2025