# Eagle Point Credit Company Inc. (ECC): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ecc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2014-10-08 Eagle Point Credit Company Inc. operates as a closed-end investment vehicle, managed by Eagle Point Credit Management LLC. Its primary objective is to allocate capital within the U.S. fixed income markets. Specifically, the company targets equity and junior debt segments of collateralized loan obligations (CLOs). These CLOs are predominantly composed of U.S. senior secured loans that possess ratings below investment grade. Formed and established in the United States on March 24, 2014, the company maintains its domicile there. ## Key Facts | Metric | Value | |---|---| | Price | $2.62 | | Expense Ratio | — | | Market Value | $348.5M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | 42.75% | | Annual Distribution (TTM) | $1.12 /share | | Distribution Frequency | Monthly | | 52-Week Range | $2.61 – $6.45 | | Beta | 0.38 | ## Latest Distribution - Amount: $0.0600 /share - Ex-date: 2026-10-13 - Pay date: 2026-10-30 ## Next Distribution (Declared) - Amount: $0.0600 /share - Ex-date: 2026-11-10 - Pay date: 2026-11-30 ## Frequently Asked Questions ### What does ECC invest in? Eagle Point Credit Company Inc. operates as a closed-end investment vehicle, managed by Eagle Point Credit Management LLC. Its primary objective is to allocate capital within the U.S. fixed income markets. Specifically, the company targets equity and junior debt segments of collateralized loan obligations (CLOs). These CLOs are predominantly composed of U.S. senior secured loans that possess ratings below investment grade. Formed and established in the United States on March 24, 2014, the company maintains its domicile there. ### What is the expense ratio of ECC? An expense ratio for Eagle Point Credit Company Inc. (ECC) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is ECC's dividend yield? ECC's trailing-twelve-month yield is 42.75%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of ECC? Effective duration measures ECC's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ECC's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of ECC? ECC's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of ECC? Yield to maturity (YTM) is the total return you'd earn from ECC if every bond in the portfolio is held to maturity at the current price. ECC's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does ECC pay a dividend? Yes, Eagle Point Credit Company Inc. (ECC) distributes dividends to shareholders. The trailing-twelve-month yield is 42.75%. Full dividend history is on this page. ### How often does ECC pay dividends? Eagle Point Credit Company Inc. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ECC's next ex-dividend date? The most recently announced ex-dividend date for ECC was 2026-12-11. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is ECC's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Eagle Point Credit Company Inc. (ECC). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does ECC charge its expense ratio? The expense ratio is deducted in tiny daily slices from ECC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ecc - Distribution history: https://www.dividenddata.com/funds/ecc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ecc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ecc/expenses - Peer comparison: https://www.dividenddata.com/funds/ecc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.