EIIA: Buy-back results, July 17, 2026

The buy-back ended; the fund paid $5.71 a share.

Do I need to do anything? The buy-back is over. The fund paid $5.71 a share. If you tendered, the cash arrives through your broker within a few days.

Date
July 17, 2026
Fund
EIIA - Eagle Point Institutional Income Fund
Terms
$5.71 a share
What
Buy-back results
Document number
0001104659-26-084521

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