Preferred StocksKI-gestützte Vorzugsaktien-Recherche für Einkommensanleger

← Back

ECCV NOW TRADING POST CALL DATE

Eagle Point Credit Co · Closed-End Funds
$24.15
letzter Kurs

Über dieses Wertpapier

ECCV is a 5.375% baby bond (an exchange-traded $25 debt note) issued by Eagle Point Credit Co, a Closed-End Funds issuer. $25 principal amount, current yield 5.56%, callable from 2025-01-31.

Eagle Point Credit Co: Eagle Point Credit Company (NYSE: ECC) is an externally managed, non-diversified closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective of capital appreciation, pursued by investing in equity and junior debt tranches of collateralized loan obligations (CLOs) backed by portfolios of below-investment-grade U.S. senior secured loans spread across a large number of borrowers and industry sectors. The company is externally managed by Eagle Point Credit Management LLC. It was formed in 2014 and is domiciled in the United States.

Issuer page — all Eagle Point Credit Co securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:14:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
5.56%
Jährliche Zinsen
$1.3438
Aktueller Marktpreis
$24.15
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.85 (+3.5%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
5.375%
Kündigungstermin
2025-01-31 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.87%
Nennbetrag
$25.00
Fälligkeit
2029-01-31
Kündbar
Yes
Wandelbar
No
Emittiert
2022-01-24

vs. Closed-End Funds category (11 issues): yield 5.56% vs avg 7.18% · discount -3.4% vs avg -11.8%

Notierung

 ECCV (Vorzugsaktie)ECC (Stammaktie)
Letzter $24.15 $3.82
Änderung
Eröffnung$24.09$3.82
Hoch / Tief $24.15 / $24.09 $3.83 / $3.76
Vortagesschluss
Volumen18,072913,888
52-Wochen-Hoch / -Tief $24.37 / $23.06 $8.00 / $3.46

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

ECCV ECC (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-06-15$0.335900
2026-03-16$0.335900
2025-12-15$0.335900
2025-09-15$0.335938
2025-06-16$0.335900
2025-03-17$0.335938
2024-12-16$0.335900
2024-09-13$0.335938
2024-06-14$0.335900
2024-03-14$0.335938
2023-12-14$0.335900
2023-09-14$0.336000

Wertentwicklung — 10.000-$-Rechner

See what an investment in ECCV would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ECCV →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Weitere Wertpapiere von Eagle Point Credit Co

SymbolTypKuponKursRend.
ECC'D preferred 6.750% 18.26 9.24%
ECCC baby bond 6.500% 24.90 6.53%

Nachrichten — Eagle Point Credit Co

Issuer news via Tiingo — filtered to stories about ECC.

Verwandte Artikel

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist