Eagle Point Enhanced Income Trust (EPEAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	11.21%
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 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
Jul 31, 2026	$0.091	Jul 31, 2026
Jun 30, 2026	$0.091	Jun 30, 2026
May 29, 2026	$0.091	May 29, 2026
Apr 30, 2026	$0.091	Apr 30, 2026
Mar 31, 2026	$0.091	Mar 31, 2026
Feb 27, 2026	$0.091	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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