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Dividends

Dividend Information

The following table sets forth the dividends per share that Ellington Financial LLC (the “Company”) has paid to its shareholders.  The Company did not pay any dividends prior to 2009.

2017
PeriodRecordPayableAmount
Withholding
Information
Q3 2017Dec 1, 2017Dec 15, 2017$0.41
Q2 2017Sep 1, 2017Sep 15, 2017$0.45
Q1 2017Jun 1, 2017Jun 15, 2017$0.45
Q4 2016Mar 1, 2017Mar 15, 2017$0.45
Q3 2016Dec 1, 2016Dec 15, 2016$0.45
Q2 2016Sep 1, 2016Sep 15, 2016$0.50
Q1 2016Jun 1, 2016Jun 15, 2016$0.50
Q4 2015Mar 1, 2016Mar 15, 2016$0.50
Q3 2015Dec 1, 2015Dec 15, 2015$0.50
Q2 2015Sep 1, 2015Sep 15, 2015$0.65
Q1 2015Jun 1, 2015Jun 15, 2015$0.65
Q4 2014Feb 27, 2015Mar 16, 2015$0.65
Q3 2014Dec 01, 2014Dec 15, 2014$0.77
Q2 2014Aug 29, 2014Sep 15, 2014$0.77(*)
Q1 2014May 30, 2014Jun 16, 2014$0.77(*)
Q4 2013Feb 28, 2014 Mar 14, 2014$0.77(*)
Q3 2013Nov 29, 2013Dec 16, 2013$0.77(*)
Q2 2013Aug 30, 2013Sep 16, 2013$0.77(*)
Q1 2013May 31, 2013Jun 17, 2013$0.77(*)
Special 2012Mar 01, 2013Mar 15, 2013$0.75(*)
Q4 2012Mar 01, 2013Mar 15, 2013$0.77(*)
Q3 2012Nov 30, 2012Dec 17, 2012$0.70(*)
Q2 2012Aug 31, 2012Sep 17, 2012$0.70(*)
Q1 2012Jun 01, 2012Jun 15, 2012$0.70(*)
Q4 2011Mar 01, 2012Mar 15, 2012$0.40(*)
Q3 2011Dec 01, 2011Dec 15, 2011$0.40(*)
Q2 2011Sep 01, 2011Sep 15, 2011$0.40(*)
Q1 2011Jun 01, 2011Jun 15, 2011$0.40(*)
Q4 2010Mar 01, 2011Mar 15, 2011$1.31(*)
Q3 2010Dec 01, 2010Dec 15, 2010$0.80(*)
Q2 2010Sep 01, 2010Sep 15, 2010$0.15(*)
Q1 2010May 18, 2010Jun 15, 2010$0.25(*)
Q4 2009Mar 01, 2010Mar 15, 2010$1.25(*)
Q3 2009Dec 01, 2009Dec 15, 2009$1.00(*)
Q2 2009Sep 01, 2009Sep 15, 2009$1.50(*)

(*) For all periods prior to Q3 2014, for tax withholding purposes the entire dividend should be deemed as consisting entirely of Interest Income (U.S.) that Qualifies for the Portfolio Interest Exception (as described in §871 (h) of the Internal Revenue Code). However, for tax reporting purposes a U.S. shareholder is generally required to take into account its allocable share of the Company's taxable income as reported on its Schedule K-1 for the applicable year.


The Company does not provide advice on tax matters to its shareholders or to broker/nominees who hold the Company's shares on behalf of their customers. Withholding Information is provided for informational purposes only, is subject to change as more definitive information is obtained by the Company, and does not constitute tax advice. Non-U.S. holders of the Company's common shares and broker/nominees who hold shares on behalf of such holders are strongly urged to consult with their own tax advisors with regard to the U.S. federal income tax consequences of the dividends paid by the Company. This information is not intended to, and cannot, be used by any taxpayer to avoid penalties that may be imposed under U.S. federal income tax law.


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Copyright © 2009 by Ellington Financial LLC