| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | January 16, 2024 4:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | January 16, 2024 4:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
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4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.19 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share. 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 a
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.41 per share cash distribution payable on December 30, 2025, to common shareholders of record on November 24, 2025. 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 15, 2025. Shareholders who do not make an election will receive the distribution in beneficial shares. The numbe
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.16 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025. 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
SCHEDULE 13G/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
N-CEN - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
N-CSR - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Filer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
4 - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Issuer)
RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.19 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share. 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 a
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.41 per share cash distribution payable on December 30, 2025, to common shareholders of record on November 24, 2025. 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 15, 2025. Shareholders who do not make an election will receive the distribution in beneficial shares. The numbe
RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.16 per share cash distribution payable on September 23, 2025 to common shareholders of record on September 16, 2025. 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
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)
SC 13D/A - ELLSWORTH GROWTH & INCOME FUND LTD (0000793040) (Subject)