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

EIIA

Market cap $35.1M

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.

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.

GREENWICH, Conn.--(BUSINESS WIRE)--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”)

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”). The Preferred Shares trade on the New York Stock Exchange (NYSE: EIIA). To date, the Fund has declared the following distributions per Preferred Share: Amount per Preferred Share Record Date Payable Date $0.242622 11/12/2024 11/29/2024 $0.169271 12/11/2024 12/.

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Institutional Income Fund (the “Fund”) today 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”). The Preferred Shares trade on the New York Stock Exchange (NYSE: EIIA). For the first quarter of 2025, the Fund is declaring three separate monthly distributions of $0.169271 per the Preferred Share. The distributions are payable based on the following s.

September saw two new convertible preferred stock offerings, one term preferred offering, and one Exchange Traded Debt (ETD) offering, with yields ranging from 6% to 8.125%. Here is a comparison against the highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric: CDx3 preferreds ranked 10 out of 10 are meanwhile selling for an average premium to par of about 7 cents and offer an average current yield of 6.23%.

We take a look at the action in preferreds and baby bonds through the second week of October and highlight some of the key themes we are watching. Preferred stocks saw slight gains despite rising Treasury yields, with spreads hitting a post-COVID low. BDC CION's new 7.5% 2029 bond offers a yield slightly above 7%.

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Institutional Income Fund (the “Fund”) is pleased to announce that the Fund's 8.125% Series A Term Preferred Shares of beneficial interest due 2029 (the “Preferred Shares”) have been approved for listing and trading on the New York Stock Exchange (“NYSE”). The Fund expects its Preferred Shares to commence trading on the NYSE on October 18, 2024 under the ticker symbol “EIIA”. ABOUT EAGLE POINT INSTITUTIONAL INCOME FUND The Fund is a non-diversified.