Common Shares of Beneficial Interest, no par value
- Symbol
- EARN
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 8.01, 9.01 · 8-K
Ellington Credit Company
EARNNYSEEQUITYCurrent
Other Events
Item 8.01 Other Events. On September 8, 2026, Ellington Credit Company issued a press release announcing that its Board of Trustees declared a monthly common distribution of $0.08 per share, payable on October 30, 2026 to common shareholders of record as of September 30, 2026.…
Company context
Ellington Credit Company (the “Fund”) is a non-diversified, closed-end management investment company that has registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund is advised by Ellington Credit Company Management LLC (the “Adviser”), pursuant to an advisory agreement dated as of April 1, 2025 (the “Investment Advisory Agreement”). The Investment Advisory Agreement was first approved by the Fund’s Board of Trustees (the “Board”) and then subsequently approved by shareholders at a special meeting of the Fund’s shareholders held on January 17, 2025 (the “Special Meeting”).
Current securities
Registered securities in this filing
Ellington Credit Company · 8-K · Filed 2026-09-08
8.50% Notes due 2031
- Symbol
- ELLA
- Exchange
- NYSE
- Classification
- DEBT
- Status
- Current
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01
Other Events.
On September 8, 2026, Ellington Credit Company issued a press release announcing that its Board of Trustees declared a monthly common distribution of $0.08 per share, payable on October 30, 2026 to common shareholders of record as of September 30, 2026.
A copy of the press release is filed herewith as Exhibit 99.1 to this current report on Form 8-K and the information related to the distribution is incorporated herein by reference.