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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Eagle Point Credit Co
Sponsor: Eagle Point · Inception Oct 8, 2014 · Pays monthly
Market priceShare price
$23.86
-0.01% ($-0.00)
NAVAsset value per share
$4.51
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
429.00% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.02%
regular, annualised · on NAV 15.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:50 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
3.02%
$0.7200 annualised ÷ $23.86
ReinvestCapture™Reinvest buying power
0.57%
$1 reinvested buys $0.19 of NAV · rate × NAV ÷ price
Regular rate on NAV
15.96%
÷ NAV $4.51 (Jun 30, 2026)
TTM yield (incl. specials)
10.33%
$2.4637 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
4.69%
$1.1200 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0600 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

149 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 13, 2026Dec 11, 2026Dec 11, 2026Dec 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Aug 13, 2026Nov 10, 2026Nov 10, 2026Nov 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Aug 13, 2026Oct 13, 2026Oct 13, 2026Oct 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
—Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.3360QuarterlySpecial (inferred)Market data vendor
May 12, 2026Sep 10, 2026Sep 10, 2026Sep 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
May 12, 2026Aug 11, 2026Aug 11, 2026Aug 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
May 12, 2026Jul 13, 2026Jul 13, 2026Jul 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
—Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.3359QuarterlySpecial (inferred)Market data vendor
Feb 17, 2026Jun 10, 2026Jun 10, 2026Jun 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 17, 2026May 11, 2026May 11, 2026May 29, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Apr 10, 2026Apr 10, 2026Apr 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
—Mar 16, 2026Mar 16, 2026Mar 31, 2026$0.3359QuarterlySpecial (inferred)Market data vendor
Nov 13, 2025Mar 11, 2026Mar 11, 2026Mar 31, 2026$0.1400MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Feb 9, 2026Feb 9, 2026Feb 27, 2026$0.1400MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Jan 12, 2026Jan 12, 2026Jan 30, 2026$0.1400MonthlyRegular (inferred)Market data vendor
—Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.3359QuarterlySpecial (inferred)Market data vendor
Aug 12, 2025Dec 11, 2025Dec 11, 2025Dec 31, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Nov 10, 2025Nov 10, 2025Nov 28, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Oct 14, 2025Oct 14, 2025Oct 31, 2025$0.1400MonthlyRegular (inferred)Market data vendor
—Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.3359QuarterlySpecial (inferred)Market data vendor
May 28, 2025Sep 10, 2025Sep 10, 2025Sep 30, 2025$0.1400MonthlyRegular (inferred)Market data vendor
May 28, 2025Aug 11, 2025Aug 11, 2025Aug 29, 2025$0.1400MonthlyRegular (inferred)Market data vendor
May 28, 2025Jul 11, 2025Jul 11, 2025Jul 31, 2025$0.1400MonthlyRegular (inferred)Market data vendor
—Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.3359QuarterlySpecial (inferred)Market data vendor
Feb 12, 2025Jun 10, 2025Jun 10, 2025Jun 30, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Feb 12, 2025May 12, 2025May 12, 2025May 30, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Feb 12, 2025Apr 10, 2025Apr 10, 2025Apr 30, 2025$0.1400MonthlyRegular (inferred)Market data vendor
—Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.3359QuarterlySpecial (inferred)Market data vendor
Nov 6, 2024Mar 11, 2025Mar 11, 2025Mar 31, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Feb 10, 2025Feb 10, 2025Feb 28, 2025$0.1400MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Jan 13, 2025Jan 13, 2025Jan 31, 2025$0.1400AnnualRegular (inferred)Market data vendor
—Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.3359QuarterlySpecial (inferred)Market data vendor
Jul 30, 2024Dec 11, 2024Dec 11, 2024Dec 31, 2024$0.1800—Regular (inferred)Market data vendor
Jul 30, 2024Nov 12, 2024Nov 12, 2024Nov 29, 2024$0.1800—Regular (inferred)Market data vendor
Jul 30, 2024Oct 11, 2024Oct 11, 2024Oct 31, 2024$0.1800—Regular (inferred)Market data vendor
—Sep 13, 2024Sep 13, 2024Sep 30, 2024$0.3359QuarterlySpecial (inferred)Market data vendor
May 15, 2024Sep 10, 2024Sep 10, 2024Sep 30, 2024$0.1800—Regular (inferred)Market data vendor
May 15, 2024Aug 12, 2024Aug 12, 2024Aug 30, 2024$0.1800—Regular (inferred)Market data vendor
May 15, 2024Jul 11, 2024Jul 11, 2024Jul 31, 2024$0.1800—Regular (inferred)Market data vendor
—Jun 14, 2024Jun 14, 2024Jul 1, 2024$0.3359QuarterlySpecial (inferred)Market data vendor
Feb 13, 2024Jun 10, 2024Jun 10, 2024Jun 28, 2024$0.1800—Regular (inferred)Market data vendor
Feb 13, 2024May 10, 2024May 13, 2024May 31, 2024$0.1800—Regular (inferred)Market data vendor
Feb 13, 2024Apr 9, 2024Apr 10, 2024Apr 30, 2024$0.1800—Regular (inferred)Market data vendor
—Mar 14, 2024Mar 15, 2024Apr 1, 2024$0.3359QuarterlySpecial (inferred)Market data vendor
Nov 8, 2023Mar 7, 2024Mar 8, 2024Mar 28, 2024$0.1800—Regular (inferred)Market data vendor
Nov 8, 2023Feb 8, 2024Feb 9, 2024Feb 29, 2024$0.1800—Regular (inferred)Market data vendor
Nov 8, 2023Jan 10, 2024Jan 11, 2024Jan 31, 2024$0.1800—Regular (inferred)Market data vendor
—Dec 14, 2023Dec 15, 2023Jan 2, 2024$0.3359QuarterlySpecial (inferred)Market data vendor
Aug 9, 2023Dec 8, 2023Dec 11, 2023Dec 29, 2023$0.1600—Regular (inferred)Market data vendor
Aug 9, 2023Nov 10, 2023Nov 13, 2023Nov 30, 2023$0.1600—Regular (inferred)Market data vendor
Aug 9, 2023Oct 10, 2023Oct 11, 2023Oct 31, 2023$0.1600—Regular (inferred)Market data vendor
—Sep 14, 2023Sep 15, 2023Oct 2, 2023$0.3359QuarterlySpecial (inferred)Market data vendor
May 11, 2023Sep 8, 2023Sep 11, 2023Sep 29, 2023$0.1600—Regular (inferred)Market data vendor
May 11, 2023Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.1600—Regular (inferred)Market data vendor
May 11, 2023Jul 10, 2023Jul 11, 2023Jul 31, 2023$0.1600—Regular (inferred)Market data vendor
—Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.3359QuarterlySpecial (inferred)Market data vendor
Feb 22, 2023Jun 9, 2023Jun 12, 2023Jun 30, 2023$0.1600—Regular (inferred)Market data vendor
Feb 22, 2023May 10, 2023May 11, 2023May 31, 2023$0.1600—Regular (inferred)Market data vendor
Feb 22, 2023Apr 6, 2023Apr 10, 2023Apr 28, 2023$0.1600—Regular (inferred)Market data vendor
—Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.3359QuarterlySpecial (inferred)Market data vendor
Nov 10, 2022Mar 10, 2023Mar 13, 2023Mar 31, 2023$0.1400AnnualRegular (inferred)Market data vendor
Nov 10, 2022Feb 7, 2023Feb 8, 2023Feb 28, 2023$0.1400—Regular (inferred)Market data vendor
Nov 10, 2022Jan 10, 2023Jan 11, 2023Jan 31, 2023$0.1400—Regular (inferred)Market data vendor
Nov 14, 2022Dec 22, 2022Dec 23, 2022Jan 24, 2023$0.5000—Special (inferred)Market data vendor
—Dec 14, 2022Dec 15, 2022Jan 3, 2023$0.3359QuarterlySpecial (inferred)Market data vendor
Aug 11, 2022Dec 9, 2022Dec 12, 2022Dec 30, 2022$0.1400—Special (inferred)Market data vendor
Aug 11, 2022Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.1400—Regular (inferred)Market data vendor
Aug 11, 2022Oct 7, 2022Oct 11, 2022Oct 31, 2022$0.3900—Regular (inferred)Market data vendor
—Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.3360QuarterlySpecial (inferred)Market data vendor
May 18, 2022Sep 9, 2022Sep 12, 2022Sep 30, 2022$0.1400MonthlySpecial (inferred)Market data vendor
May 18, 2022Aug 10, 2022Aug 11, 2022Aug 31, 2022$0.1400MonthlyRegular (inferred)Market data vendor
May 18, 2022Jul 8, 2022Jul 11, 2022Jul 29, 2022$0.1400MonthlyRegular (inferred)Market data vendor
—Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.3359QuarterlySpecial (inferred)Market data vendor
Feb 14, 2022Jun 9, 2022Jun 10, 2022Jun 30, 2022$0.1400MonthlyRegular (inferred)Market data vendor
Feb 14, 2022May 10, 2022May 11, 2022May 31, 2022$0.1400MonthlyRegular (inferred)Market data vendor
Feb 14, 2022Apr 8, 2022Apr 11, 2022Apr 29, 2022$0.1400MonthlyRegular (inferred)Market data vendor
—Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.2501QuarterlySpecial (inferred)Market data vendor
Nov 10, 2021Mar 10, 2022Mar 11, 2022Mar 31, 2022$0.1200MonthlyRegular (inferred)Market data vendor
Nov 10, 2021Feb 7, 2022Feb 8, 2022Feb 28, 2022$0.1200MonthlyRegular (inferred)Market data vendor
Nov 10, 2021Jan 10, 2022Jan 11, 2022Jan 31, 2022$0.1200MonthlyRegular (inferred)Market data vendor
Nov 16, 2021Dec 22, 2021Dec 23, 2021Jan 24, 2022$0.5000—Special (inferred)Market data vendor
Aug 10, 2021Dec 10, 2021Dec 13, 2021Dec 31, 2021$0.1200MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Nov 9, 2021Nov 10, 2021Nov 30, 2021$0.1200MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Oct 8, 2021Oct 12, 2021Oct 29, 2021$0.1200MonthlyRegular (inferred)Market data vendor
May 13, 2021Sep 9, 2021Sep 10, 2021Sep 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
May 13, 2021Aug 10, 2021Aug 11, 2021Aug 31, 2021$0.1000MonthlyRegular (inferred)Market data vendor
May 13, 2021Jul 9, 2021Jul 12, 2021Jul 30, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Jun 9, 2021Jun 10, 2021Jun 30, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Feb 10, 2021May 7, 2021May 10, 2021May 28, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Apr 9, 2021Apr 12, 2021Apr 30, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Nov 13, 2020Mar 11, 2021Mar 12, 2021Mar 31, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Nov 13, 2020Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Nov 13, 2020Jan 11, 2021Jan 12, 2021Jan 29, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Aug 11, 2020Dec 10, 2020Dec 11, 2020Dec 31, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Aug 11, 2020Nov 10, 2020Nov 12, 2020Nov 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Aug 11, 2020Oct 9, 2020Oct 13, 2020Oct 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
May 18, 2020Sep 10, 2020Sep 11, 2020Sep 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
May 18, 2020Aug 11, 2020Aug 12, 2020Aug 31, 2020$0.0800MonthlyRegular (inferred)Market data vendor
May 18, 2020Jul 10, 2020Jul 13, 2020Jul 31, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Apr 15, 2020Jun 11, 2020Jun 12, 2020Jun 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Apr 15, 2020May 11, 2020May 12, 2020May 29, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Apr 15, 2020Apr 24, 2020Apr 27, 2020May 4, 2020$0.0800MonthlySpecial (inferred)Market data vendor
Jan 2, 2020Mar 11, 2020Mar 12, 2020Mar 31, 2020$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Feb 11, 2020Feb 12, 2020Feb 28, 2020$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Jan 31, 2020$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Dec 11, 2019Dec 12, 2019Dec 31, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Nov 8, 2019Nov 12, 2019Nov 29, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Oct 31, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Sep 11, 2019Sep 12, 2019Sep 30, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Aug 9, 2019Aug 12, 2019Aug 30, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 11, 2019Jul 12, 2019Jul 31, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Jun 11, 2019Jun 12, 2019Jun 28, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Apr 1, 2019May 10, 2019May 13, 2019May 31, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 11, 2019Apr 12, 2019Apr 30, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Mar 11, 2019Mar 12, 2019Mar 29, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Feb 11, 2019Feb 12, 2019Feb 28, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 11, 2019Jan 14, 2019Jan 31, 2019$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Dec 12, 2018Dec 13, 2018Dec 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Nov 9, 2018Nov 13, 2018Nov 30, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 11, 2018Oct 12, 2018Oct 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Sep 11, 2018Sep 12, 2018Sep 28, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Aug 10, 2018Aug 13, 2018Aug 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 11, 2018Jul 12, 2018Jul 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Jun 11, 2018Jun 12, 2018Jun 29, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Apr 2, 2018May 10, 2018May 11, 2018May 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 11, 2018Apr 12, 2018Apr 30, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Mar 9, 2018Mar 12, 2018Mar 29, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Feb 9, 2018Feb 12, 2018Feb 28, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Jan 31, 2018$0.2000MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Dec 11, 2017Dec 12, 2017Dec 29, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Nov 9, 2017Nov 10, 2017Nov 30, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 11, 2017Oct 12, 2017Oct 31, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Jun 5, 2017Sep 11, 2017Sep 12, 2017Sep 29, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Aug 15, 2017Aug 23, 2017Aug 25, 2017Sep 8, 2017$0.4500MonthlySpecial (inferred)Market data vendor
Jun 5, 2017Aug 9, 2017Aug 11, 2017Aug 31, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Jun 5, 2017Jul 11, 2017Jul 13, 2017Jul 31, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 8, 2017Jun 12, 2017Jun 30, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Feb 24, 2017May 11, 2017May 15, 2017May 31, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Feb 24, 2017Apr 12, 2017Apr 17, 2017Apr 28, 2017$0.2000MonthlyRegular (inferred)Market data vendor
Feb 24, 2017Mar 6, 2017Mar 8, 2017Mar 15, 2017$0.2000—Regular (inferred)Market data vendor
Dec 1, 2016Dec 28, 2016Dec 30, 2016Jan 31, 2017$0.6000QuarterlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 28, 2016Sep 30, 2016Oct 31, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Jun 2, 2016Jun 28, 2016Jun 30, 2016Jul 29, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Mar 2, 2016Mar 29, 2016Mar 31, 2016Apr 29, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Dec 7, 2015Dec 29, 2015Dec 31, 2015Jan 29, 2016$0.6000QuarterlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 28, 2015Sep 30, 2015Oct 30, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 26, 2015Jun 30, 2015Jul 31, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Mar 3, 2015Mar 27, 2015Mar 31, 2015Apr 30, 2015$0.6000QuarterlyRegular (inferred)Market data vendor
Oct 15, 2014Dec 29, 2014Dec 31, 2014Jan 26, 2015$0.5500QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.9600$1.0078$1.967815
2025$1.6800$1.3437$3.023716
2024$2.1600$1.3437$3.503716
2023$1.8600$1.3438$3.203816
2022$1.5900$2.0380$3.628017
2021$1.1400$0.5000$1.640013
2020$1.2400$0.0800$1.320012
2019$2.4000—$2.400012
2018$2.4000—$2.400012
2017$2.0000$0.4500$2.450011
2016$2.4000—$2.40004
2015$2.4000—$2.40004

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 15, 2026Special distribution—$0.3360—
Jun 15, 2026Special distribution—$0.3359—
Apr 10, 2026Reduction$0.1400$0.0600-57.14%
Mar 16, 2026Special distribution—$0.3359—
Dec 15, 2025Special distribution—$0.3359—
Sep 15, 2025Special distribution—$0.3359—
Jun 16, 2025Special distribution—$0.3359—
Mar 17, 2025Special distribution—$0.3359—
Jan 13, 2025Reduction$0.1800$0.1400-22.22%
Dec 16, 2024Special distribution—$0.3359—
Sep 13, 2024Special distribution—$0.3359—
Jun 14, 2024Special distribution—$0.3359—
Mar 14, 2024Special distribution—$0.3359—
Jan 10, 2024Increase$0.1600$0.1800+12.50%
Dec 14, 2023Special distribution—$0.3359—
Sep 14, 2023Special distribution—$0.3359—
Jun 14, 2023Special distribution—$0.3359—
Apr 6, 2023Increase$0.1400$0.1600+14.29%
Mar 14, 2023Special distribution—$0.3359—
Dec 22, 2022Special distribution—$0.5000—
Dec 14, 2022Special distribution—$0.3359—
Dec 9, 2022Special distribution—$0.1400—
Nov 9, 2022Reduction$0.3900$0.1400-64.10%
Oct 7, 2022Increase$0.1400$0.3900+178.57%
Sep 14, 2022Special distribution—$0.3360—
Sep 9, 2022Special distribution—$0.1400—
Jun 14, 2022Special distribution—$0.3359—
Apr 8, 2022Increase$0.1200$0.1400+16.67%
Mar 14, 2022Special distribution—$0.2501—
Dec 22, 2021Special distribution—$0.5000—
Oct 8, 2021Increase$0.1000$0.1200+20.00%
Jul 9, 2021Increase$0.0800$0.1000+25.00%
May 11, 2020Reduction$0.2000$0.0800-60.00%
Apr 24, 2020Special distribution—$0.0800—
Aug 23, 2017Special distribution—$0.4500—
Mar 6, 2017Reduction$0.6000$0.2000-66.67%
Mar 27, 2015Increase$0.5500$0.6000+9.09%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Eagle Point Credit Co. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.