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 |