Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A - WKN A3EF4B, ISIN US28852N2080

Ex-Date	Pay Date	Amount	Change
2025		$2.4903	47.57%
30/09/2025	30/10/2025	$0.624	1.41%
30/06/2025	30/07/2025	$0.6153	1.03%
31/03/2025	30/04/2025	$0.609	-5.13%
31/12/2024	30/01/2025	$0.6419	52.15%
2024		$1.6875	0%
30/09/2024	30/10/2024	$0.4219	0%
28/06/2024	30/07/2024	$0.4219	0%
27/03/2024	30/04/2024	$0.4219	0%
28/12/2023	30/01/2024	$0.4219	0%
2023		$1.6875	0%
28/09/2023	30/10/2023	$0.4219	0%
29/06/2023	31/07/2023	$0.4219	0%
30/03/2023	01/05/2023	$0.4219	0%
29/12/2022	30/01/2023	$0.4219	0%
2022		$1.6875	0%
29/09/2022	31/10/2022	$0.4219	0%
29/06/2022	01/08/2022	$0.4219	0%
30/03/2022	02/05/2022	$0.4219	0%
29/12/2021	31/01/2022	$0.4219	0%
2021		$1.6875	33.34%
15/10/2021	01/11/2021	$0.4219	0%
16/07/2021	30/07/2021	$0.4219	0%
16/04/2021	30/04/2021	$0.4219	0%
15/01/2021	01/02/2021	$0.4219	0%
2020		$1.2656
16/10/2020	30/10/2020	$0.4219	0%
17/07/2020	30/07/2020	$0.4219	0%
16/04/2020	30/04/2020	$0.4219

Date	Ratio
No splits history available for Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A.

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A pays a dividend yield (FWD) of 9.86%.

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