Eagle Point Enhanced Income Trust (ENHSX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.02%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.80
YTD Return	-0.57%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.62
52-Week High	9.99
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ENHSX

Eagle Point Enhanced Income Trust is a closed-end management investment company focused on providing high levels of current income with a secondary goal of capital appreciation. Structured as an interval fund under the Investment Company Act of 1940, it pursues a multi-faceted strategy by investing in diversified portfolios of credit assets. The trust targets high income-oriented and often overlooked segments of the credit market, including portfolio debt securities (issued by vehicles such as business development companies, closed-end funds, and real estate investment trusts), strategic credit exposures like regulatory capital relief instruments, and notably, equity and junior debt tranches of collateralized loan obligations (CLOs). By deploying capital across these areas, the trust seeks low correlation to traditional credit markets and ample income streams. The fund also utilizes leverage to potentially enhance returns, though this introduces additional risk. Managed by Eagle Point Administration LLC, the trust aims to distribute cash on a regular basis, mainly sourced from interest and credit-related income across its holdings. Eagle Point Enhanced Income Trust serves institutional and private wealth clients interested in specialized, high-income credit strategies and seeks to perform in both stable and volatile market environments.

• Ticker Symbol: ENHSX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.084	Jan 30, 2026
Dec 31, 2025	$0.084	Dec 31, 2025
Nov 28, 2025	$0.0784	Nov 28, 2025
Oct 31, 2025	$0.04896	Oct 31, 2025