Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Ellsworth Growth and Income Fund Ltd. (ECF)
NASDAQ:AMEX Investor Relations:
gabelli.com/template/fundinfo.cfm?tid=ndezytc=&bid=n2eyma==&mid=njrmyzi=&num=nzm5y2y=&fid=zgnjna==&rid=421-=edoc_dnuf
Company Research
Source: GlobeNewswire
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution September 23, 2024 to common shareholders of record on September 16, 2024. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the current financial market environment. If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess
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Sec Filings
- 10/25/24 - Form SCHEDULE
- 9/30/24 - Form 4
- 8/30/24 - Form N-PX
- ECF's page on the SEC website