Eagle Point Enhanced Income Trust (EPEAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.81%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.13
YTD Return	-7.16%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.45
52-Week High	10.34
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About EPEAX

Eagle Point Enhanced Income Trust Class AA is a closed-end management investment company structured as an interval fund, with a primary mission to generate high current income and a secondary objective of capital gains. The Trust specializes in providing investors access to diversified portfolios of credit-oriented assets that are designed to offer attractive income streams while maintaining low correlations to traditional credit markets. Its strategy encompasses investments across multiple credit sectors, including Portfolio Debt Securities—such as debt and preferred equity issued by funds, real estate investment trusts (REITs), business development companies (BDCs), and other vehicles—along with Strategic Credit instruments like asset-backed securities and regulatory capital relief (RCR) investments. Additionally, the fund allocates capital to Collateralized Loan Obligations (CLOs), primarily in equity and junior debt tranches backed by portfolios of U.S. senior secured loans. To enhance returns, the Trust utilizes leverage, magnifying both its income potential and risk profile. By focusing on high-yield, often overlooked areas of the credit markets, Eagle Point Enhanced Income Trust Class AA plays a distinctive role in offering access to complex, alternative credit exposures for portfolio diversification.

• Stock Exchange: NASDAQ
• Ticker Symbol: EPEAX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.091	Jan 30, 2026
Dec 31, 2025	$0.091	Dec 31, 2025
Nov 28, 2025	$0.08493	Nov 28, 2025
Oct 31, 2025	$0.09296	Oct 31, 2025