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EIIA
$24.78
0.21%
-0.0516
Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A (EIIA)
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Übersicht der Dividenden für Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A-Aktien (EIIA)
Ex-Dividenden-Tag
12/11/2026
Jahresdividende
$2.03
Dividendenrendite
8.20%
Dividendenhistorie der Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A-Aktie (EIIA)
Ex/Gültigkeitsdatum
Typ
Barbetrag
Erklärungsdatum
Stichtag
Zahlungstag
12/11/2026
CD
$0.1693
08/13/2026
12/11/2026
12/31/2026
11/10/2026
CD
$0.1693
08/13/2026
11/10/2026
11/30/2026
10/13/2026
CD
$0.1693
08/13/2026
10/13/2026
10/30/2026
09/10/2026
CD
$0.1693
05/12/2026
09/10/2026
09/30/2026
08/11/2026
CD
$0.1693
05/12/2026
08/11/2026
08/31/2026
07/13/2026
CD
$0.1693
05/12/2026
07/13/2026
07/31/2026
06/10/2026
CD
$0.1693
02/17/2026
06/10/2026
06/30/2026
05/11/2026
CD
$0.1693
02/17/2026
05/11/2026
05/29/2026
04/10/2026
CD
$0.1693
02/17/2026
04/10/2026
04/30/2026
03/11/2026
CD
$0.1693
11/13/2025
03/11/2026
03/31/2026
02/09/2026
CD
$0.1693
11/13/2025
02/09/2026
02/27/2026
01/12/2026
CD
$0.1693
11/13/2025
01/12/2026
01/30/2026
12/11/2025
CD
$0.1693
08/12/2025
12/11/2025
12/31/2025
11/10/2025
CD
$0.1693
08/12/2025
11/10/2025
11/28/2025
10/14/2025
CD
$0.1693
08/12/2025
10/14/2025
10/31/2025
09/10/2025
CD
$0.1693
05/29/2025
09/10/2025
09/30/2025
08/11/2025
CD
$0.1693
05/29/2025
08/11/2025
08/29/2025
07/11/2025
CD
$0.1693
05/29/2025
07/11/2025
07/31/2025
06/10/2025
CD
$0.1693
02/12/2025
06/10/2025
06/30/2025
05/12/2025
CD
$0.1693
02/12/2025
05/12/2025
05/30/2025
04/10/2025
CD
$0.1693
02/12/2025
04/10/2025
04/30/2025
03/11/2025
CD
$0.1693
11/06/2024
03/11/2025
03/31/2025
02/10/2025
CD
$0.1693
11/06/2024
02/10/2025
02/28/2025
01/13/2025
CD
$0.1693
11/06/2024
01/13/2025
01/31/2025
12/11/2024
CD
$0.1693
11/07/2024
12/11/2024
12/31/2024
11/12/2024
CD
$0.2426
11/07/2024
11/12/2024
11/29/2024
EIIA
EIIAEIIA