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Dividend Vision

EICC — Eagle Point Income Company 8.00% Series C Term Preferred Stock

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

Eagle Point Income Company 8.00% Series C Term Preferred Stock (EICC)

Eagle Point Income Company 8.00% Series C Term Preferred Stock is a preferred stock offering that provides investors with a fixed 8.00% cumulative dividend, paid monthly, backed by the parent company's investments primarily in BB-rated CLO junior debt tranches. As a term preferred stock with a mandatory redemption date of April 30, 2029, and a $25 liquidation preference, this security combines characteristics of both equity and fixed income instruments with a higher yield profile typical of below-investment-grade credit exposure. The offering appeals to income-focused investors seeking monthly distributions and those with higher risk tolerance for credit-exposed securities in the CLO market.

EICC key facts

Issuer
Eagle Point
Asset type
Preferred Stock
Asset class
Equity
Distribution frequency
Monthly
Last close
$25.00
Average volume
33101.0
Last dividend
$0.1667
Ex-dividend date
05/11/2026
Beta
0.246