Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B - WKN A3EB3U, ISIN US28852N3070

Ex-Date	Pay Date	Amount	Change
2025		$1.5625	0%
30/09/2025	30/10/2025	$0.3906	0%
30/06/2025	30/07/2025	$0.3906	0%
31/03/2025	30/04/2025	$0.3906	0%
31/12/2024	30/01/2025	$0.3906	0%
2024		$1.5625	0%
30/09/2024	30/10/2024	$0.3906	0%
28/06/2024	30/07/2024	$0.3906	0%
27/03/2024	30/04/2024	$0.3906	0%
28/12/2023	30/01/2024	$0.3906	0%
2023		$1.5625	13.56%
28/09/2023	30/10/2023	$0.3906	0%
29/06/2023	31/07/2023	$0.3906	0%
30/03/2023	01/05/2023	$0.3906	0%
29/12/2022	30/01/2023	$0.3906	0%
2022		$1.3759
29/09/2022	31/10/2022	$0.3906	0%
29/06/2022	01/08/2022	$0.3906	0%
30/03/2022	02/05/2022	$0.3906	91.47%
29/12/2021	28/01/2022	$0.204

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

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B pays a dividend yield (FWD) of 6.66%.

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