Ellington Income Opportunities Fund I (EIOMX)
7.62
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 | 0.3502 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.3120 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1291 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2827 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.4985 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1991 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5469 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3022 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1856 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.2450 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1974 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2441 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1709 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1886 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1185 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.2645 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1219 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.1148 |