Eagle Point Enhanced Income Trust (ENHAX)
| Fund Assets | n/a |
| Expense Ratio | 13.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ENHAX
Eagle Point Enhanced Income Trust Class A is a closed-end management investment company designed to provide high current income with a secondary focus on generating capital gains. The fund invests across diversified credit-related assets, primarily targeting high-income or less-followed sectors such as portfolio debt securities—including debt and preferred equity issued by entities like business development companies (BDCs), closed-end funds, private funds, and real estate investment trusts (REITs)—as well as strategic credit opportunities and collateralized loan obligations (CLOs). Its portfolio is constructed to access a variety of underlying assets, such as senior secured loans, asset-backed securities, regulatory capital relief instruments, and other structured finance products. By combining investments across these areas, the trust seeks to offer attractive income streams and lower correlation to traditional fixed income or credit markets. The use of leverage may further enhance returns, but also introduces additional risk. Eagle Point Enhanced Income Trust Class A serves investors interested in diversified, income-oriented exposure to both traditional and alternative credit strategies, playing a specialized role in portfolios seeking differentiated sources of yield and risk-adjusted returns within the broader income and credit investment universe.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.089 | Jun 30, 2026 |
| May 29, 2026 | $0.089 | May 29, 2026 |
| Apr 30, 2026 | $0.089 | Apr 30, 2026 |
| Mar 31, 2026 | $0.089 | Mar 31, 2026 |
| Feb 27, 2026 | $0.089 | Feb 27, 2026 |
| Jan 30, 2026 | $0.089 | Jan 30, 2026 |