Eagle Point Institutional Income Fund reported final tender offer results: 305,641.81 shares were validly tendered at $5.34 per share and accepted for payment on October 19, 2026, for $1.6 million.

Eagle Point Institutional Income Fund launched a tender offer to repurchase up to $5.4 million of shares, equal to 5% of prior calendar quarter-end net asset value. Shareholders must tender or withdraw by 5:00 p.m. Eastern time on September 25, 2026.

Eagle Point Institutional Income Fund’s annual proxy voting notice report for calendar year 2026 covered the period ended June 30, 2026, and listed no series.

Eagle Point Institutional Income Fund reported final tender offer results, accepting all 313,054 validly tendered shares for payment at $5.71 per share, totaling $1.8 million, as of July 16, 2026.

Eagle Point Institutional Income Fund commenced a quarterly issuer tender offer to repurchase up to 5% of prior quarter-end NAV, or $5.5 million, at June 30, 2026 NAV, with tenders due June 26, 2026 and acceptance expected July 27, 2026. Shareholders may withdraw tenders until June 26, 2026, and accepted shares will generally be paid in cash.

Eagle Point Institutional Income Fund adjourned its 2026 Annual Meeting of Shareholders to June 9, 2026 at 8:00 a.m. Eastern Time to give shareholders more time to vote on two Board of Trustees nominees. Shareholders may vote by phone or mail before the reconvened meeting.

Eagle Point Institutional Income Fund updated its registration and prospectus to reflect a continuous offering of up to 80,939,449 Shares at NAV plus a 6.75% sales load, with $835 million of Shares registered and $778.6 million of expected proceeds before expenses. The Fund also disclosed leverage through $35 million of Series A Term Preferred Shares, $30 million of Series B Term Preferred Shares, and a $25 million revolving credit facility, along with quarterly repurchases up to 5% of NAV.

Eagle Point Institutional Income Fund reported the final results of its tender offer: 341,571 Shares were validly tendered and accepted for payment at $5.49 per Share, for an aggregate purchase price of $1.9 million.

Eagle Point Institutional Income Fund is asking shareholders to elect Paul E. Tramontano and James R. Matthews as Class II Trustees at the May 12, 2026 Annual Meeting, with terms ending in 2029 if elected. If approved, the Board remains at six Trustees with the two nominees continuing in their current roles.

Eagle Point Institutional Income Fund is offering to repurchase up to 5% of net asset value, or $5.9 million, of its shares at NAV on March 31, 2026, with tenders due by March 27, 2026. The offer provides quarterly liquidity to shareholders, and accepted shares will be paid in cash and retired.