Eagle Point Enhanced Income C (ENHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.74

0.00 (0.00%)

At close: Aug 27, 2026

5.98% (1Y)

Fund Assets	n/a
Expense Ratio	14.37%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	10.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.17
52-Week High	9.88
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.

Stock Exchange NASDAQ

Ticker Symbol ENHHX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.083	Jul 31, 2026
Jun 30, 2026	$0.083	Jun 30, 2026
May 29, 2026	$0.083	May 29, 2026
Apr 30, 2026	$0.083	Apr 30, 2026
Mar 31, 2026	$0.083	Mar 31, 2026
Feb 27, 2026	$0.083	Feb 27, 2026

Full Dividend History