Eagle Point Defensive Income Trust (DEFAX)

Fund Assets	n/a
Expense Ratio	2.31%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.19%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.57
YTD Return	11.73%
1-Year Return	4.64%
5-Year Return	n/a
52-Week Low	7.46
52-Week High	8.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DEFAX

• Ticker Symbol: DEFAX
• Share Class: Class A

Performance

DEFAX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEFSX	Class S	2.16%
DEFCX	Class C	3.06%
DEFWX	Institutional Class	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.016	Jun 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error