Eagle Point Credit Company Inc. Announces Third Quarter 2016 Preferred Distributions
The Company has declared a distribution of
| Ex-Dividend Date | Record Date | Payable Date |
Amount per share of |
||||||
| July 13, 2016 | July 15, 2016 | July 29, 2016 | \\$0.161459 | ||||||
| August 11, 2016 | August 15, 2016 | August 31, 2016 | \\$0.161459 | ||||||
| September 13, 2016 | September 15, 2016 | September 30, 2016 | \\$0.161459 | ||||||
The distributions on the Series A Preferred Stock reflect an annual
distribution rate of 7.75% of the
The specific tax characteristics of the distributions will be reported to the Company’s preferred stockholders on Form 1099 after the end of the 2016 calendar year.
ABOUT
The Company is a non-diversified, closed-end management investment
company. The Company’s investment objectives are to generate high
current income and capital appreciation primarily through investment in
equity and junior debt tranches of collateralized loan obligations. The
Company is externally managed and advised by
Thomas P. Majewski,
Daniel W. Ko and
Daniel M. Spinner.
The Company makes certain unaudited portfolio information available each month on its website in addition to making certain other unaudited financial information available on its website (www.eaglepointcreditcompany.com). This information includes (1) an estimated range of the Company’s net investment income (“NII”) per share of common stock for each calendar quarter end, generally made available within the first fifteen days after the applicable calendar month end, (2) an estimated range of the Company’s net asset value (“NAV”) per share of common stock for the prior month end, generally made available within the first fifteen days after the applicable calendar month end, and (3) during the latter part of each month, certain additional portfolio-level information, an updated estimate of NAV, if applicable, and, with respect to each calendar quarter end, an updated estimate of the Company’s NII for the applicable quarter.
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 Company’s filings with the




Комментарии