Ellsworth Growth and Income Fund Ltd.

ECF

US2890741067

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:00 2024-05-31 EDT			5-day change	1st Jan Change
8.09 ^USD	+0.75%		-0.50%	+0.12%

2023	Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023	CI
2023	Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023	CI

Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on June 21, 2024

May 16, 2024 at 08:56 am

The Board of Trustees of Ellsworth Growth and Income Fund Ltd. declared a $0.13 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

Latest news about Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023	12-07	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-02	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-01	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2022	22-06-03	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2021	21-12-03	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2020	20-12-04	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2020	20-05-29	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2019	19-12-04	CI
Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Half Year Ended March 31, 2019	19-06-06	CI
Ellsworth Growth and Income Fund Ltd. Reports Unaudited Earnings Results for the Twelve Months Ended September 30, 2015	15-10-22	CI
Ellsworth Growth and Income Fund Ltd. Reports Unaudited Earnings Results for the Nine Months Ended June 30, 2015	15-07-14	CI
Ellsworth Growth and Income Fund Ltd. Reports Unaudited Earnings Results for the Six Months Ended March 31, 2015	15-04-21	CI
Ellsworth Growth and Income Fund Ltd. Reports Unaudited Earnings Results for the Three Months Ended December 31, 2014	15-01-22	CI
Ellsworth Fund Ltd has Changed its Name to Ellsworth Growth and Income Fund Ltd	15-01-20	CI
Ellsworth Fund Ltd. announces an Increase in Equity Buyback.	14-12-18	CI
Ellsworth Fund Ltd. announces an Equity Buyback for 394,000 shares, representing 3% of its issued share capital.	14-11-19	CI
Ellsworth Fund Ltd. authorizes a Buyback Plan.	14-11-18	CI
Ellsworth Fund Ltd. Reports Unaudited Earnings Results for the Nine Months Ended June 30, 2014	14-07-25	CI
Ellsworth Fund Ltd. Reports Unaudited Earnings Results for the Six Months Ended March 31, 2014	14-05-21	CI
Ellsworth Fund Ltd's Equity Buyback announced on October 22, 2013 has closed with 405,236 shares for $3.34 million.	14-03-26	CI
Tranche Update on Ellsworth Fund Ltd.'s Equity Buyback announced on October 22, 2013.	14-03-25	CI
Ellsworth Fund Ltd. Reports Earnings Results for the Three Months Ended December 31, 2013	14-01-23	CI
Tranche Update on Ellsworth Fund Ltd.'s Equity Buyback announced on October 22, 2013.	14-01-16	CI
Ellsworth Fund Ltd. Reports Unaudited Earnings Results for Twelve Months Ended September 30, 2013	13-11-11	CI
Ellsworth Fund Ltd. authorizes a Buyback plan.	13-10-21	CI

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Ellsworth Growth and Income Fund Ltd. is a diversified closed-end, diversified management investment company. The Fundâs primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's portfolio includes sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, diversified industrial, food and beverage, communications equipment, consumer products, transportation, consumer services, cable and satellite, computer hardware, automotive, wireless communications, agriculture and entertainment. Gabelli Funds, LLC is the investment advisor of the Fund.

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Closed End Funds

Calendar

2024-06-12 - Ex-dividend day

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