Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.14 per Share [Yahoo! Finance]
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: Yahoo! Finance
a $0.14 per share cash distribution payable on December 30, 2024, to common shareholders of record on November 22, 2024. Shareholders who are not members of the Fund's Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 13, 2024. Shareholders who do not make an election will receive the distribution in beneficial shares. The number of shares that holders will be entitled to receive under the share option will be determined on December 16, 2024, either on the basis of the closing market price of the Fund's beneficial shares or its net asset value, whichever is lower on that date. 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 distribut
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Sec Filings
- 12/13/24 - Form N-CEN
- 12/5/24 - Form N-CSR
- 11/29/24 - Form NPORT-P
- ECF's page on the SEC website