Ellsworth Growth and Income Fund raises quarterly distribution to $0.22 a share

ECF•2026-08-12

Distribution policy

The fund's policy targets the higher of a 5% annual payout based on the trailing 12-month average month-end market price or the minimum IRS requirement.

Payment and record dates

Payment is set for Sept. 23, 2026. Shareholders of record as of Sept. 16, 2026 will receive the distribution.

Quarterly distribution increased

Ellsworth Growth and Income Fund declared a USD 0.22 quarterly cash distribution, up 16% from USD 0.19 per share.

Ellsworth Growth and Income Fund raises quarterly distribution to $0.22 a share

Distribution policy

Payment and record dates

Quarterly distribution increased

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