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Eagle Point Income Co
Sponsor: Eagle Point · Inception Jul 25, 2019 · Pays monthly
Market priceShare price
$24.95
+0.04% (+$0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
5.29%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 11:19 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
5.29%
$1.3200 annualised ÷ $24.95
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
10.46%
$2.6100 paid in 12 months ÷ price
TTM yield (ex specials)
10.46%
$2.6100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1100 · 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$0.1100MonthlyRegular (inferred)Market data vendor
Aug 13, 2026Nov 10, 2026Nov 10, 2026Nov 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Aug 13, 2026Oct 13, 2026Oct 13, 2026Oct 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Aug 13, 2026Oct 13, 2026Oct 13, 2026Oct 30, 2026$0.1042MonthlyRegular (inferred)Market data vendor
May 12, 2026Sep 10, 2026Sep 10, 2026Sep 30, 2026$0.1042MonthlyRegular (inferred)Market data vendor
May 12, 2026Sep 10, 2026Sep 10, 2026Sep 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
May 12, 2026Aug 11, 2026Aug 11, 2026Aug 31, 2026$0.1042MonthlyRegular (inferred)Market data vendor
May 12, 2026Aug 11, 2026Aug 11, 2026Aug 31, 2026$0.1100MonthlyRegular (inferred)Market data vendor
May 12, 2026Jul 13, 2026Jul 13, 2026Jul 31, 2026$0.1042MonthlyRegular (inferred)Market data vendor
May 12, 2026Jul 13, 2026Jul 13, 2026Jul 31, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Jun 10, 2026Jun 10, 2026Jun 30, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Jun 10, 2026Jun 10, 2026Jun 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2026May 11, 2026May 11, 2026May 29, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Feb 17, 2026May 11, 2026May 11, 2026May 29, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Apr 10, 2026Apr 10, 2026Apr 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Apr 10, 2026Apr 10, 2026Apr 30, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Mar 11, 2026Mar 11, 2026Mar 31, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Mar 11, 2026Mar 11, 2026Mar 31, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Feb 9, 2026Feb 9, 2026Feb 27, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Feb 9, 2026Feb 9, 2026Feb 27, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Jan 12, 2026Jan 12, 2026Jan 30, 2026$0.1100MonthlyRegular (inferred)Market data vendor
Nov 13, 2025Jan 12, 2026Jan 12, 2026Jan 30, 2026$0.1042MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Dec 11, 2025Dec 11, 2025Dec 31, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Dec 11, 2025Dec 11, 2025Dec 31, 2025$0.1300MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Nov 10, 2025Nov 10, 2025Nov 28, 2025$0.1300MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Nov 10, 2025Nov 10, 2025Nov 28, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Oct 14, 2025Oct 14, 2025Oct 31, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Aug 12, 2025Oct 14, 2025Oct 14, 2025Oct 31, 2025$0.1300MonthlyRegular (inferred)Market data vendor
May 28, 2025Sep 10, 2025Sep 10, 2025Sep 30, 2025$0.1042MonthlyRegular (inferred)Market data vendor
May 28, 2025Sep 10, 2025Sep 10, 2025Sep 30, 2025$0.1300MonthlyRegular (inferred)Market data vendor
May 28, 2025Aug 11, 2025Aug 11, 2025Aug 29, 2025$0.1042MonthlyRegular (inferred)Market data vendor
May 28, 2025Aug 11, 2025Aug 11, 2025Aug 29, 2025$0.1300MonthlyRegular (inferred)Market data vendor
May 28, 2025Jul 11, 2025Jul 11, 2025Jul 31, 2025$0.1300MonthlyRegular (inferred)Market data vendor
May 28, 2025Jul 11, 2025Jul 11, 2025Jul 31, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Feb 12, 2025Jun 10, 2025Jun 10, 2025Jun 30, 2025$0.2000MonthlySpecial (inferred)Market data vendor
Feb 12, 2025Jun 10, 2025Jun 10, 2025Jun 30, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Feb 12, 2025May 12, 2025May 12, 2025May 30, 2025$0.2000MonthlySpecial (inferred)Market data vendor
Feb 12, 2025May 12, 2025May 12, 2025May 30, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Feb 12, 2025Apr 10, 2025Apr 10, 2025Apr 30, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Feb 12, 2025Apr 10, 2025Apr 10, 2025Apr 30, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Mar 11, 2025Mar 11, 2025Mar 31, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Mar 11, 2025Mar 11, 2025Mar 31, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Feb 10, 2025Feb 10, 2025Feb 28, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Feb 10, 2025Feb 10, 2025Feb 28, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Jan 13, 2025Jan 13, 2025Jan 31, 2025$0.2000MonthlyRegular (inferred)Market data vendor
Nov 6, 2024Jan 13, 2025Jan 13, 2025Jan 31, 2025$0.1042MonthlyRegular (inferred)Market data vendor
Jul 30, 2024Dec 11, 2024Dec 11, 2024Dec 31, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Jul 30, 2024Dec 11, 2024Dec 11, 2024Dec 31, 2024$0.2000MonthlySpecial (inferred)Market data vendor
Jul 30, 2024Nov 12, 2024Nov 12, 2024Nov 29, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Jul 30, 2024Nov 12, 2024Nov 12, 2024Nov 29, 2024$0.2000MonthlyRegular (inferred)Market data vendor
Jul 30, 2024Oct 11, 2024Oct 11, 2024Oct 31, 2024$0.2000MonthlySpecial (inferred)Market data vendor
Jul 30, 2024Oct 11, 2024Oct 11, 2024Oct 31, 2024$0.1042MonthlyRegular (inferred)Market data vendor
May 15, 2024Sep 10, 2024Sep 10, 2024Sep 30, 2024$0.2000MonthlyRegular (inferred)Market data vendor
May 15, 2024Sep 10, 2024Sep 10, 2024Sep 30, 2024$0.1042MonthlyRegular (inferred)Market data vendor
May 15, 2024Aug 12, 2024Aug 12, 2024Aug 30, 2024$0.1042MonthlyRegular (inferred)Market data vendor
May 15, 2024Aug 12, 2024Aug 12, 2024Aug 30, 2024$0.2000MonthlySpecial (inferred)Market data vendor
May 15, 2024Jul 11, 2024Jul 11, 2024Jul 31, 2024$0.1042MonthlyRegular (inferred)Market data vendor
May 15, 2024Jul 11, 2024Jul 11, 2024Jul 31, 2024$0.2000MonthlySpecial (inferred)Market data vendor
Feb 13, 2024Jun 10, 2024Jun 10, 2024Jun 28, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Feb 13, 2024Jun 10, 2024Jun 10, 2024Jun 28, 2024$0.2000MonthlyRegular (inferred)Market data vendor
Feb 13, 2024May 10, 2024May 13, 2024May 31, 2024$0.2000MonthlyRegular (inferred)Market data vendor
Feb 13, 2024May 10, 2024May 13, 2024May 31, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Feb 13, 2024Apr 9, 2024Apr 10, 2024Apr 30, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Feb 13, 2024Apr 9, 2024Apr 10, 2024Apr 30, 2024$0.2000MonthlyRegular (inferred)Market data vendor
Nov 8, 2023Mar 7, 2024Mar 8, 2024Mar 28, 2024$0.2000MonthlyRegular (inferred)Market data vendor
Nov 8, 2023Mar 7, 2024Mar 8, 2024Mar 28, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Nov 8, 2023Feb 8, 2024Feb 9, 2024Feb 29, 2024$0.2000MonthlySpecial (inferred)Market data vendor
Nov 8, 2023Feb 8, 2024Feb 9, 2024Feb 29, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Nov 8, 2023Jan 10, 2024Jan 11, 2024Jan 31, 2024$0.1042MonthlyRegular (inferred)Market data vendor
Nov 8, 2023Jan 10, 2024Jan 11, 2024Jan 31, 2024$0.2000MonthlySpecial (inferred)Market data vendor
Aug 9, 2023Dec 8, 2023Dec 11, 2023Dec 29, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Dec 8, 2023Dec 11, 2023Dec 29, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Nov 10, 2023Nov 13, 2023Nov 30, 2023$0.1800MonthlySpecial (inferred)Market data vendor
Aug 9, 2023Nov 10, 2023Nov 13, 2023Nov 30, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Oct 10, 2023Oct 11, 2023Oct 31, 2023$0.1800MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Oct 10, 2023Oct 11, 2023Oct 31, 2023$0.1042MonthlyRegular (inferred)Market data vendor
May 11, 2023Sep 8, 2023Sep 11, 2023Sep 29, 2023$0.1042MonthlyRegular (inferred)Market data vendor
May 11, 2023Sep 8, 2023Sep 11, 2023Sep 29, 2023$0.1600MonthlyRegular (inferred)Market data vendor
May 11, 2023Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.1600MonthlySpecial (inferred)Market data vendor
May 11, 2023Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.1042MonthlyRegular (inferred)Market data vendor
May 11, 2023Jul 10, 2023Jul 11, 2023Jul 31, 2023$0.1042MonthlyRegular (inferred)Market data vendor
May 11, 2023Jul 10, 2023Jul 11, 2023Jul 31, 2023$0.1600MonthlyRegular (inferred)Market data vendor
Feb 22, 2023Jun 9, 2023Jun 12, 2023Jun 30, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Feb 22, 2023Jun 9, 2023Jun 12, 2023Jun 30, 2023$0.1600MonthlySpecial (inferred)Market data vendor
Feb 22, 2023May 10, 2023May 11, 2023May 31, 2023$0.1600MonthlyRegular (inferred)Market data vendor
Feb 22, 2023May 10, 2023May 11, 2023May 31, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Feb 22, 2023Apr 6, 2023Apr 10, 2023Apr 28, 2023$0.1600MonthlySpecial (inferred)Market data vendor
Feb 22, 2023Apr 6, 2023Apr 10, 2023Apr 28, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Mar 10, 2023Mar 13, 2023Mar 31, 2023$0.1042MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Mar 10, 2023Mar 13, 2023Mar 31, 2023$0.1600MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Feb 7, 2023Feb 8, 2023Feb 28, 2023$0.1040MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Feb 7, 2023Feb 8, 2023Feb 28, 2023$0.1600MonthlySpecial (inferred)Market data vendor
Nov 7, 2022Jan 10, 2023Jan 11, 2023Jan 31, 2023$0.1040MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Jan 10, 2023Jan 11, 2023Jan 31, 2023$0.1600MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Dec 9, 2022Dec 12, 2022Dec 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Dec 9, 2022Dec 12, 2022Dec 30, 2022$0.1400MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.1400MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Oct 7, 2022Oct 11, 2022Oct 31, 2022$0.1400MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Oct 7, 2022Oct 11, 2022Oct 31, 2022$0.1040MonthlyRegular (inferred)Market data vendor
May 18, 2022Sep 9, 2022Sep 12, 2022Sep 30, 2022$0.1250MonthlyRegular (inferred)Market data vendor
May 18, 2022Sep 9, 2022Sep 12, 2022Sep 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
May 18, 2022Aug 10, 2022Aug 11, 2022Aug 31, 2022$0.1250MonthlyRegular (inferred)Market data vendor
May 18, 2022Aug 10, 2022Aug 11, 2022Aug 31, 2022$0.1040MonthlyRegular (inferred)Market data vendor
May 18, 2022Jul 8, 2022Jul 11, 2022Jul 29, 2022$0.1250MonthlyRegular (inferred)Market data vendor
—Jul 8, 2022Jul 11, 2022Jul 29, 2022$0.1040MonthlyRegular (inferred)Market data vendor
—Jun 9, 2022Jun 10, 2022Jun 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Feb 14, 2022Jun 9, 2022Jun 10, 2022Jun 30, 2022$0.1250MonthlyRegular (inferred)Market data vendor
Feb 14, 2022May 10, 2022May 11, 2022May 31, 2022$0.1250MonthlyRegular (inferred)Market data vendor
—May 10, 2022May 11, 2022May 31, 2022$0.1040MonthlyRegular (inferred)Market data vendor
—Apr 8, 2022Apr 11, 2022Apr 29, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Feb 14, 2022Apr 8, 2022Apr 11, 2022Apr 29, 2022$0.1250MonthlyRegular (inferred)Market data vendor
—Mar 10, 2022Mar 11, 2022Mar 31, 2022$0.1040MonthlyRegular (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
—Feb 7, 2022Feb 8, 2022Feb 28, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Nov 10, 2021Jan 10, 2022Jan 11, 2022Jan 31, 2022$0.1200MonthlyRegular (inferred)Market data vendor
—Jan 10, 2022Jan 11, 2022Jan 31, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Nov 16, 2021Dec 22, 2021Dec 23, 2021Jan 24, 2022$0.2000—Special (inferred)Market data vendor
—Dec 10, 2021Dec 13, 2021Dec 31, 2021$0.1042MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Dec 10, 2021Dec 13, 2021Dec 31, 2021$0.1200MonthlyRegular (inferred)Market data vendor
—Nov 9, 2021Nov 10, 2021Nov 30, 2021$0.1320MonthlyRegular (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$0.0900MonthlyRegular (inferred)Market data vendor
May 13, 2021Aug 10, 2021Aug 11, 2021Aug 31, 2021$0.0900MonthlyRegular (inferred)Market data vendor
May 13, 2021Jul 9, 2021Jul 12, 2021Jul 30, 2021$0.0900MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Jun 9, 2021Jun 10, 2021Jun 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Feb 10, 2021May 7, 2021May 10, 2021May 28, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Apr 9, 2021Apr 12, 2021Apr 30, 2021$0.0850MonthlyRegular (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$0.0800—Regular (inferred)Market data vendor
Aug 11, 2020Oct 9, 2020Oct 13, 2020Oct 30, 2020$0.2700—Special (inferred)Market data vendor
May 18, 2020Sep 10, 2020Sep 11, 2020Sep 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
May 18, 2020Jul 10, 2020Jul 13, 2020Jul 31, 2020$0.2700—Special (inferred)Market data vendor
Apr 1, 2020Jun 11, 2020Jun 12, 2020Jun 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Apr 1, 2020May 11, 2020May 12, 2020May 29, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020Apr 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Mar 11, 2020Mar 12, 2020Mar 31, 2020$0.1326MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Feb 11, 2020Feb 12, 2020Feb 28, 2020$0.1326MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Jan 31, 2020$0.1326MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Dec 11, 2019Dec 12, 2019Dec 31, 2019$0.1326MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Nov 8, 2019Nov 12, 2019Nov 29, 2019$0.1326MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Oct 31, 2019$0.1326MonthlyRegular (inferred)Market data vendor
Aug 5, 2019Sep 11, 2019Sep 12, 2019Sep 30, 2019$0.1326MonthlyRegular (inferred)Market data vendor
Aug 5, 2019Aug 15, 2019Aug 16, 2019Aug 30, 2019$0.1547MonthlyRegular (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$2.3617—$2.361722
2025$2.8300$0.4000$3.230024
2024$2.4500$1.2000$3.650024
2023$2.4097$0.8200$3.229724
2022$2.7780—$2.778024
2021$1.3611$0.2000$1.561115
2020$0.8778$0.5400$1.417811
2019$0.6851—$0.68515

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 13, 2026Increase$0.1042$0.1100+5.60%
Sep 10, 2026Reduction$0.1100$0.1042-5.30%
Aug 11, 2026Increase$0.1042$0.1100+5.60%
Aug 11, 2026Reduction$0.1100$0.1042-5.30%
Jul 13, 2026Increase$0.1042$0.1100+5.60%
Jun 10, 2026Reduction$0.1100$0.1042-5.30%
May 11, 2026Increase$0.1042$0.1100+5.60%
Apr 10, 2026Reduction$0.1100$0.1042-5.30%
Mar 11, 2026Increase$0.1042$0.1100+5.60%
Feb 9, 2026Reduction$0.1100$0.1042-5.30%
Feb 9, 2026Increase$0.1042$0.1100+5.60%
Jan 12, 2026Reduction$0.1100$0.1042-5.30%
Jan 12, 2026Increase$0.1042$0.1100+5.60%
Dec 11, 2025Reduction$0.1300$0.1042-19.87%
Nov 10, 2025Increase$0.1042$0.1300+24.80%
Nov 10, 2025Reduction$0.1300$0.1042-19.87%
Oct 14, 2025Increase$0.1042$0.1300+24.80%
Sep 10, 2025Reduction$0.1300$0.1042-19.87%
Sep 10, 2025Increase$0.1042$0.1300+24.80%
Aug 11, 2025Increase$0.1042$0.1300+24.80%
Aug 11, 2025Reduction$0.1300$0.1042-19.87%
Jul 11, 2025Reduction$0.1300$0.1042-19.87%
Jul 11, 2025Increase$0.1042$0.1300+24.80%
Jun 10, 2025Special distribution—$0.2000—
May 12, 2025Special distribution—$0.2000—
Apr 10, 2025Increase$0.1042$0.2000+91.99%
Apr 10, 2025Reduction$0.2000$0.1042-47.91%
Mar 11, 2025Reduction$0.2000$0.1042-47.91%
Feb 10, 2025Reduction$0.2000$0.1042-47.91%
Feb 10, 2025Increase$0.1042$0.2000+91.99%
Jan 13, 2025Increase$0.1042$0.2000+91.99%
Dec 11, 2024Special distribution—$0.2000—
Nov 12, 2024Increase$0.1042$0.2000+91.99%
Nov 12, 2024Reduction$0.2000$0.1042-47.91%
Oct 11, 2024Special distribution—$0.2000—
Oct 11, 2024Reduction$0.2000$0.1042-47.91%
Sep 10, 2024Increase$0.1042$0.2000+91.99%
Aug 12, 2024Special distribution—$0.2000—
Jul 11, 2024Special distribution—$0.2000—
Jun 10, 2024Increase$0.1042$0.2000+91.99%

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 Income Co. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.