-

Eagle Point Institutional Income Fund Announces First Quarter 2026 Preferred Share Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--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 the Preferred Shares distributions, refer to the Fund’s website (www.EPIIF.com).

ABOUT EAGLE POINT INSTITUTIONAL INCOME FUND

The Fund is a non-diversified closed-end management investment company. The Fund’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations. The Fund is externally managed and advised by Eagle Point Credit Management LLC. The Fund’s common shares of beneficial interest are not listed on any securities exchange.

FORWARD-LOOKING STATEMENTS

This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Fund’s other filings with the SEC. The Fund undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.

Contacts

Investor Relations:
(203) 900-5833
EPIIF@EaglePointCredit.com
www.EPIIF.com

Eagle Point Institutional Income Fund

NYSE:EIIA

Release Versions

Contacts

Investor Relations:
(203) 900-5833
EPIIF@EaglePointCredit.com
www.EPIIF.com

More News From Eagle Point Institutional Income Fund

Eagle Point Institutional Income Fund Announces Fourth Quarter 2025 Preferred Share Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--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 d...

Eagle Point Institutional Income Fund Reaches $200 Million Milestone and Delivers 35th Consecutive Monthly Distribution Payment

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Institutional Income Fund (the “Fund”) today announced that total assets, inclusive of available borrowings under a revolving credit facility, have exceeded $200 million. The Fund recently paid its 35th consecutive monthly cash distribution representing a 12.0% annualized distribution rate.1 The Fund is managed by Eagle Point Credit Management LLC (“Eagle Point”), a specialist private credit asset manager with over $12 billion of assets under manag...

Eagle Point Institutional Income Fund Announces Third Quarter 2025 Preferred Share Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--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 liquida...
Back to Newsroom