Eagle Point Defensive Income Trust I (DEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Aug 26, 2026
| Fund Assets | 110.79M |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 11.52 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.51 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |