Date Issued  9/11/2017

Shares Issued  1,200,000   Overalltoment Shares 0

S&P Rating   NR   Moodys Rating   A1

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

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

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