Eagle Point Institutional Income Fund

NYSE:EIIAFinancial Services

——At close · Market cap —

Yield

—

Annual payout

$2.03

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateTue, 10 Nov 2026

Record dateTue, 10 Nov 2026

Pay dateMon, 30 Nov 2026

Amount$0.1693

FrequencyMonthly

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Fri, 11 Dec 2026	Fri, 11 Dec 2026	Thu, 31 Dec 2026	$0.1693	—	Monthly
Tue, 10 Nov 2026	Tue, 10 Nov 2026	Mon, 30 Nov 2026	$0.1693	$0.1693	Monthly

Eagle Point Institutional Income Fund · Dividends · TradingHolo