Ellington Credit Company (NYSE: EARN) announced on September 8, 2026, that its Board of Trustees has declared a monthly common distribution of $0.08 per share. This distribution is set to be paid on October 30, 2026, to shareholders of record as of September 30, 2026.
The company, which is a non-diversified closed-end fund managed by an affiliate of Ellington Management Group, L.L.C., focuses on investing primarily in corporate collateralized loan obligations (CLOs), with a specific emphasis on mezzanine debt and equity tranches. The filing includes a cautionary statement regarding forward-looking statements, noting that the company's business, financial condition, and results of operations may vary materially from those expressed or implied due to factors such as changes in interest rates, market volatility, default rates on corporate loans, and regulatory changes.
