Eagle Point Defensive Income Trust (DEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Aug 2, 2017, 4:00 PM EDT
3.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.06% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 13.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.40 |
| YTD Return | 11.26% |
| 1-Year Return | 3.96% |
| 5-Year Return | n/a |
| 52-Week Low | 7.34 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DEFCX
Ticker Symbol DEFCX
Share Class Class C
Performance
DEFCX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0144 | Jun 30, 2026 |
| Jun 16, 2026 | $1.0976 | Jun 18, 2026 |