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

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

ReutersReuters2026/08/12 15:33
  • Ellsworth Growth and Income Fund declared a USD 0.22 quarterly cash distribution, up 16% from USD 0.19 per share.
  • Payment set for Sept. 23, 2026; shareholders of record as of Sept. 16, 2026 will receive the distribution.
  • Policy targets the higher of a 5% annual payout based on trailing 12-month average month-end market price or the minimum IRS requirement.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ellsworth Growth and Income Fund Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608121057PRIMZONEFULLFEED9808729) on August 12, 2026, and is solely responsible for the information contained therein.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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