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Eagle Point Institutional Income Fund Announces Third Quarter 2025 Preferred Share Distributions

1. Eagle Point Institutional Income Fund declares 8.125% distributions on Preferred Shares. 2. Preferred Shares have a $25 liquidation preference, indicating income stability. 3. Fund's strategy focuses on high current income through collateralized loan obligations. 4. The Fund is non-diversified and externally managed by Eagle Point Credit Management. 5. Forward-looking statements suggest caution regarding future performance.

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FAQ

Why Bullish?

The stable high yield of 8.125% can attract income-seeking investors, driving up demand.

How important is it?

The 8.125% distribution is significant for investor returns, influencing market sentiment positively.

Why Short Term?

The immediate announcement of distributions typically leads to increased investor interest and price movement.

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EPIIFEPCEIC
GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Institutional Income Fund (the “Fund”) is pleased to announce the declaration of distributions on shares of the Fund’s 8.125% Series A Term Preferred Shares due 2029 (the “Preferred Shares”) as follows: The distributions on the Preferred Shares reflect an annual distribution rate of 8.125% of the $25 liquidation preference per share. The Preferred Shares trade on the New York Stock Exchange (NYSE: EIIA). For details on the Preferred Shares distributions, refer to the Fund’s website (www.EPIIF.com). ABOUT EAGLE POINT INSTITUTIONAL INCOME FUND The Fund is a non-diversified closed-end management investment company. The Fund’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations. The Fund is externally managed and advised by Eagle Point Credit Management LLC. The Fund’s common shares of beneficial interest are not listed on any securities exchange. FORWARD-LOOKING STATEMENTS This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Fund’s other filings with the SEC. The Fund undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release. Source: Eagle Point Institutional Income Fund

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