Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A (EIIA)

Name: Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A株 (EIIA) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Eagle Point Institutional Income Fund 8 125 Prf Redeem 31 10 2029 Usd 25 Ser A 株式 (EIIA) 配当概要

配当落ち日

12/11/2026

年間配当

$2.03

配当利回り

8.17%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
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