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Ellsworth Growth and Income Fund declares $0.19 per share distribution payable June 23, 2026.

Company Fundamentals
13 May 2026
Na
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Neutral
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Ellsworth Growth and Income Fund Ltd. announced a cash distribution of $0.19 per share, payable on June 23, 2026, to shareholders of record as of June 15, 2026. The Fund aims to pay an annual distribution of 5% based on its trailing 12-month average market price or meet the minimum IRS distribution requirements for regulated investment companies. The Board of Trustees reviews distribution amounts quarterly and may adjust distributions in December based on income and capital gains. Investors should consider the Fund's objectives, risks, and expenses before investing, as distributions may include income, capital gains, or return of capital, each with different tax implications.

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