Weekly Closed-End Fund Roundup (October 11, 2026)

CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged.

Seeking Alpha • Oct 18, 2026

Ellington Credit Declares Monthly Common Distribution

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common distribution of $0.08 per share, payable on November 30, 2026 to common shareholders of record as of October 30, 2026. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 19.

Business Wire • Oct 7, 2026

Ellington Credit Q2 Earnings Call Highlights

Ellington Credit NYSE: EARN reported an 8.1% economic return for the quarter ended June 30, 2026, as the company expanded and repositioned its collateralized loan obligation portfolio following market volatility earlier in the year.

MarketBeat • Aug 13, 2026

Ellington Credit Company (EARN) Q1 2027 Earnings Call Transcript

Ellington Credit Company (EARN) Q1 2027 Earnings Call Transcript

Seeking Alpha • Aug 13, 2026

Ellington Credit Company Announces Financial Results for the First Fiscal Quarter Ended June 30, 2026

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended June 30, 2026. Highlights Net asset value (NAV) per share was $4.18 as of June 30, 2026, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net income was $12.3 million, or $0.33 per share. Net investment income ("NII") was $6.1 million, or $0.16 per share. Adjusted net investment income1 was $5.7 million, or $0.15 per share.

Business Wire • Aug 12, 2026

Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor Presentation

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2026 after market close on Wednesday, August 12, 2026. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Thursday, August 13, 2026. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the conf.

Business Wire • Aug 3, 2026

Ellington Credit Declares Monthly Common Dividend

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on August 31, 2026 to common shareholders of record as of July 31, 2026. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forwa.

Business Wire • Jul 8, 2026

Ellington Credit Q1 Earnings Call Highlights

Ellington Credit NYSE: EARN reported a GAAP net loss of $0.86 per share for the quarter ended March 31, 2026, as volatility in the collateralized loan obligation market weighed on asset valuations, particularly CLO equity holdings.

MarketBeat • May 20, 2026

Ellington Credit Company (EARN) Q4 2026 Earnings Call Transcript

Ellington Credit Company (EARN) Q4 2026 Earnings Call Transcript

Seeking Alpha • May 20, 2026

Ellington Credit Company Announces Financial Results for the Fourth Fiscal Quarter Ended March 31, 2026

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended March 31, 2026. Highlights Net asset value (NAV) per share was $4.09 as of March 31, 2026, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net loss was $(32.3) million or $(0.86) per share. Net investment income ("NII") was $5.1 million, or $0.13 per share. Adjusted net investment income1 was $7.3 million, or $0.19 per sh.

Business Wire • May 19, 2026