Eagle Point Defensive Income Trust S (DEFSX)

Fund Assets	n/a
Expense Ratio	2.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.77%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.51
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.50
52-Week High	11.56
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DEFSX

• Ticker Symbol: DEFSX
• Share Class: Class S

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DEFAX	Class A	2.31%
DEFCX	Class C	3.06%
DEFWX	Institutional Class	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.074	Jul 31, 2026
Jun 30, 2026	$0.0148	Jun 30, 2026
Jun 16, 2026	$1.0976	Jun 18, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error