# Eagle Point Income Company Inc. (EIC): Closed-End Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2019-07-25

Eagle Point Income Co., Inc. is a closed-end investment company. Its investment objective is to generate current income with a secondary objective to generate capital appreciation. The company was founded on September 28, 2018 and is headquartered in Greenwich, CT.

## Key Facts

| Metric | Value |
|---|---|
| Price | $8.79 |
| Expense Ratio | — |
| Market Value | $206.0M |
| NAV | Not on file (no daily NAV for closed-end funds) |
| Holdings Count | — |
| Distribution Yield (TTM) | 15.47% |
| Annual Distribution (TTM) | $1.36 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $8.67 – $12.98 |
| Beta | 0.32 |

## Latest Distribution

- Amount: $0.1100 /share
- Ex-date: 2026-10-13
- Pay date: 2026-10-30

## Next Distribution (Declared)

- Amount: $0.1100 /share
- Ex-date: 2026-11-10
- Pay date: 2026-11-30

## Frequently Asked Questions

### What does EIC invest in?

Eagle Point Income Co., Inc. is a closed-end investment company. Its investment objective is to generate current income with a secondary objective to generate capital appreciation. The company was founded on September 28, 2018 and is headquartered in Greenwich, CT.

### What is the expense ratio of EIC?

An expense ratio for Eagle Point Income Company Inc. (EIC) 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 EIC's dividend yield?

EIC's trailing-twelve-month yield is 15.47%, calculated from the sum of dividends over the past year divided by the current price.

### How big is EIC?

Eagle Point Income Company Inc. (EIC) has a market value of $206.0M: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is EIC actively managed or an index fund?

EIC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was EIC launched?

Eagle Point Income Company Inc. (EIC) launched in July 2019 and is managed by the fund issuer.

### Does EIC pay a dividend?

Yes, Eagle Point Income Company Inc. (EIC) distributes dividends to shareholders. The trailing-twelve-month yield is 15.47%. Full dividend history is on this page.

### How often does EIC pay dividends?

Eagle Point Income 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 EIC's next ex-dividend date?

The most recently announced ex-dividend date for EIC 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 EIC'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 Income Company Inc. (EIC). 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 EIC charge its expense ratio?

The expense ratio is deducted in tiny daily slices from EIC'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/eic
- Distribution history: https://www.dividenddata.com/funds/eic/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/eic/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/eic/expenses
- Peer comparison: https://www.dividenddata.com/funds/eic/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.