Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred Shares

By: ,

Date Issued  9/11/2017

Advertisement.

Shares Issued  1,200,000   Overalltoment Shares 0

S&P Rating   NR   Moodys Rating   A1

Advertisement.

Security Ticker Symbol   ECF-A   OTC Temporary Ticker  ELLWP

Market Traded ON   NYSE

Dividend Payment Paid on the 26th of March, June, September and December beginning on 12/26/2017

Quarterly Dividend   .328   Annual Dividend   1.313

Advertisement.

Securities may be redeemed, at the issuers option, as early as 9/18/2022  the call price is $25 plus accrued dividends

Dividend Payment  will be Qualified Distributions

Maturity Date   None

 

Company Investor Relations Page for Ellsworth Growth and Income Fund

Advertisement.

Click here to find the offering Prospectus and/or Final Pricing Document

Related Posts:

Tim McPartland

Connect with Tim McPartland

Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
X
Search Dividend Investor