Eagle Point Defensive Income Trust S (DEFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 8.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.02 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |