Eagle Point Enhanced Income Trust (ENHHX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.45 |
| YTD Return | -0.39% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ENHHX
Eagle Point Enhanced Income Trust is a closed-end investment company focused on generating high current income, with a secondary objective of capital appreciation. The fund invests across a diversified portfolio of credit assets, including Portfolio Debt Securities, Strategic Credit, and Collateralized Loan Obligations (CLOs), targeting high-income opportunities in less conventional areas of the credit market. By allocating to debt and preferred securities issued by business development companies, closed-end funds, real estate investment trusts, and other credit vehicles, the trust aims to deliver attractive income streams with low correlation to traditional asset classes. The fund is structured as an interval fund, offering periodic liquidity to investors, and typically distributes income on a monthly basis, with distributions sourced from interest income and, at times, offering proceeds or borrowings. Eagle Point Enhanced Income Trust is managed by experienced professionals with deep expertise in credit markets, and its strategy emphasizes disciplined risk management and active portfolio construction.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.083 | Jan 30, 2026 |
| Dec 31, 2025 | $0.083 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07747 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04896 | Oct 31, 2025 |