GREENWICH, Conn.--(BUSINESS WIRE)--May 12, 2026-- 

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:

 
Amount per Preferred Share     Record Date         Payable Date 
--------------------------  ------------------  ------------------ 
        $0.169271             July 13, 2026       July 31, 2026 
--------------------------  ------------------  ------------------ 
        $0.169271            August 11, 2026     August 31, 2026 
--------------------------  ------------------  ------------------ 
        $0.169271           September 10, 2026  September 30, 2026 
--------------------------  ------------------  ------------------ 
 

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 $(EIIA)$. 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 may also invest in other securities consistent with its investment objectives. 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260512502889/en/

 
    CONTACT:    Investor Relations: 

(203) 340-8100

EPIIF@eaglepointcredit.com

www.EPIIF.com

(END) Dow Jones Newswires

May 12, 2026 16:30 ET (20:30 GMT)