Eagle Point Defensive Income Trust (DEFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Aug 2, 2017, 4:00 PM EDT
4.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 12.91% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.62 |
| YTD Return | 11.80% |
| 1-Year Return | 4.87% |
| 5-Year Return | n/a |
| 52-Week Low | 7.49 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DEFSX
Ticker Symbol DEFSX
Share Class Class S
Performance
DEFSX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0148 | Jun 30, 2026 |
| Jun 16, 2026 | $1.0976 | Jun 18, 2026 |