EFC-P-B
Ellington Financial Inc. · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| September 30, 2026 | October 30, 2026 | $0.5391 | |
| August 31, 2026 | September 30, 2026 | $0.13 | |
| July 31, 2026 | August 31, 2026 | $0.13 | |
| June 30, 2026 | July 30, 2026 | $0.5391 | |
| May 29, 2026 | June 30, 2026 | $0.13 | |
| April 30, 2026 | May 29, 2026 | $0.13 | |
| March 31, 2026 | April 30, 2026 | $0.5391 | |
| February 27, 2026 | March 31, 2026 | $0.13 | |
| January 30, 2026 | February 27, 2026 | $0.13 | |
| December 31, 2025 | January 30, 2026 | $0.5391 | |
| November 28, 2025 | December 31, 2025 | $0.13 | |
| October 31, 2025 | November 28, 2025 | $0.13 | |
| September 30, 2025 | October 30, 2025 | $0.5391 | |
| August 29, 2025 | September 30, 2025 | $0.13 | |
| July 31, 2025 | August 29, 2025 | $0.13 | |
| June 30, 2025 | July 30, 2025 | $0.5391 | |
| May 30, 2025 | June 30, 2025 | $0.13 | |
| April 30, 2025 | May 27, 2025 | $0.13 | |
| March 31, 2025 | April 30, 2025 | $0.5391 | |
| February 28, 2025 | March 25, 2025 | $0.13 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 54 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
62 / 100
Capital Stack Position
25% weight
Subordination and credit rating
46 / 100
Call Risk
20% weight
Time to first call and premium to call price
62 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
72 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
48 / 100