Ellsworth Growth and Income Fund Ltd. announced a cash distribution of $1.01 per share payable on December 30, 2026, to shareholders of record as of November 23, 2026. Shareholders can choose to receive the distribution in cash or shares, with the option expiring on December 15, 2026. The Fund aims to pay an annual distribution of at least 5% of its trailing 12-month average market price or meet IRS minimum requirements. The distribution may include income, capital gains, or return of capital, each with different tax implications. Investors should note the distribution policy can change and is not a guaranteed yield or total return indicator.
Ellsworth Growth and Income Fund Ltd. declared a distribution of $1.01 per share. For readers following US stocks, here is Pluang's market snapshot as of Nov 11, 2026 23:51 WIB: out of 150 priced US stocks, 84 rose and 66 fell. Notable movers include FIRY at USD 13.15 (+5.45%), OPEN at USD 1.38 (+4.96%) with 95% buy order activity, and TSM at USD 415.61 (+4.82%).
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