Ellington Income Opportunities Fund A (EIOAX)
7.75
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.3442 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.3056 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1426 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2779 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1773 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1773 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1773 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.4944 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1923 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5344 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2911 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1691 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0899 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.2274 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1804 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2268 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1754 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1440 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0836 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1045 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.2429 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1027 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.1010 |