Eagle Point Defensive Income Trust I (DEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 110.79M |
| Expense Ratio | 8.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 12.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.05 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | -57.71% |
| 52-Week Low | 11.03 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |