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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $26.15 |
52 Week Low | $22.91 |
Target Price | N/A |
Ticker | EIIA:UN |
Composite Ticker | EIIA:US |
Security Name | Eagle Point Institutional Income Fund |
Type | 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A |
Class | EAPIIF 8 1/8 10/31/29 |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Preferred Stock |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG01Q78TKK8 |
Composite FIGI | N/A |
Share Class FIGI | N/A |
FIGI Unique ID | N/A |
Dividend | $0.17 |
Dividend Rate | $1.77 |
Trailing Dividend Yield | 7.09% |
5-year Average Dividend Yield | 1.42% |
Dividend Ex Date | 2025-09-10 |
Beta | 0.1089 |
1-year beta | 0.1089 |
3-year beta | 0.1089 |
5-year beta | 0.1089 |
7-year beta | 0.1089 |
10-year beta | 0.1089 |