For Investors

Dividends Preferred Stock Series E

Note: On and after March 30, 2024, dividends on the Series E Preferred Stock will accrue at an annualized rate equal to the sum of: (i) the 3-month Secured Overnight Financing Rate, (ii) 5.664%, and (iii) 0.26161%; and will continue to be paid quarterly. 

As previously announced, Ellington Financial Inc. expects to complete the redemption of all 957,133 outstanding shares of its 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series E Preferred Stock") (NYSE: EFC PR A) on December 13, 2024 (the "Redemption Date"). The Series E Preferred Stock redemption price is estimated to be $25.540558 per share of Series E Preferred Stock (the "Redemption Price"), which is equal to the liquidation preference of $25.00 per share plus $0.540558 per share representing estimated accrued and unpaid dividends to the Redemption Date.

Declaration Record Payable Amount
Sep 9, 2024 Sep 20, 2024 Sep 30, 2024 $0.718763
June 10, 2024 June 20, 2024 July 1, 2024 $0.717079
Mar 7, 2024 Mar 20, 2024 Apr 1, 2024 $0.515625
Dec 15, 2023 Dec 20, 2023 Jan 02, 2024 $0.515625

 

Arlington Asset Investment Corp. Series C Preferred Stock

Declaration Record Payable Amount
Sep 06, 2023 Sep 18, 2023 Oct 02, 2023 $0.515625
Jun 02, 2023 Jun 15, 2023 Jun 30, 2023 $0.515625
Feb 10, 2023 Mar 01, 2023 Mar 30, 2023 $0.515625
Dec 06, 2022 Dec 20, 2022 Dec 30, 2022 $0.515625
Sep 01, 2022 Sep 16, 2022 Sep 30, 2022 $0.515625
May 25, 2022 Jun 15, 2022 Jun 30, 2022 $0.515625
Feb 14, 2022 Mar 01, 2022 Mar 30, 2022 $0.515625
Dec 09, 2021 Dec 21, 2021 Dec 30, 2021 $0.515625
Sep 03, 2021 Sep 16, 2021 Sep 30, 2021 $0.515625
May 27, 2021 Jun 15, 2021 Jun 30, 2021 $0.515625
Feb 08, 2021 Feb 26, 2021 Mar 30, 2021 $0.515625
Dec 03, 2020 Dec 16, 2020 Dec 30, 2020 $0.515625
Sep 02, 2020 Sep 15, 2020 Sep 30, 2020 $0.515625
Jun 08, 2020 Jun 19, 2020 Jun 30, 2020 $0.515625
Feb 13, 2020 Feb 28, 2020 Mar 30, 2020 $0.515625
Dec 03, 2019 Dec 16, 2019 Dec 30, 2019 $0.515625
Sep 05, 2019 Sep 18, 2019 Sep 30, 2019 $0.515625
May 16, 2019 May 31, 2019 Jul 01, 2019 $0.618750