EFC-P-C
Ellington Financial Inc. · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| August 31, 2026 | September 30, 2026 | $0.13 | |
| May 29, 2026 | June 30, 2026 | $0.13 | |
| April 30, 2025 | May 27, 2025 | $0.13 | |
| May 31, 2024 | June 25, 2024 | $0.13 | |
| June 29, 2023 | July 31, 2023 | $0.5391 | |
| July 28, 2022 | August 25, 2022 | $0.15 | |
| August 30, 2021 | September 27, 2021 | $0.15 | |
| September 29, 2020 | October 26, 2020 | $0.09 | |
| October 30, 2019 | November 25, 2019 | $0.14 | |
| November 29, 2018 | December 17, 2018 | $0.41 | |
| November 30, 2017 | December 15, 2017 | $0.41 | |
| November 29, 2016 | December 15, 2016 | $0.45 | |
| November 27, 2015 | December 15, 2015 | $0.5 | |
| November 26, 2014 | December 15, 2014 | $0.77 | |
| November 26, 2013 | December 16, 2013 | $0.77 | |
| November 28, 2012 | December 17, 2012 | $0.7 | |
| November 29, 2011 | December 15, 2011 | $0.4 | |
| November 29, 2010 | December 15, 2010 | $0.8 |
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