Ellington Credit Company (EARN)
Ellington Credit Company (EARN) is a closed-end investment fund that primarily invests in collateralized loan obligations (CLOs) and other fixed-income securities. It aims to provide high current income and capital appreciation through active management of its portfolio, focusing on senior secured syndicated loans and structured debt instruments.
Dividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 37 days on November 28, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 28, 2025 | $0.08 | 2025-10-31 | 2025-10-31 |
| October 31, 2025 | $0.08 | 2025-09-30 | 2025-09-30 |
| September 30, 2025 | $0.08 | 2025-08-29 | 2025-08-29 |
| August 29, 2025 | $0.08 | 2025-07-31 | 2025-07-31 |
| July 31, 2025 | $0.08 | 2025-06-30 | 2025-06-30 |
Dividends Summary
- Ellington Credit Company has issued 83 dividend payments over the past 12 years
- The most recent dividend was paid 22 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.55 per share
- The average dividend paid during this period was $0.21 per share.
Company News
Attractive dividend yield is a positive for AGNC Investment (AGNC), but recent interest rate volatility might impact its financials.
Ellington Residential Mortgage REIT announced its decision to transform from a REIT into a CEF that trades in corporate CLOs. Read why EARN is a Buy.
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