Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred Shares
By: Tim McPartland,
Date Issued  9/11/2017
Shares Issued  1,200,000  Overalltoment Shares 0
S&P Rating  NR  Moodys Rating  A1
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Security Ticker Symbol   ECF-A  OTC Temporary Ticker  ELLWP
Market Traded ONÂ Â 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
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Dividend Payment  will be Qualified Distributions
Maturity Date  None
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Company Investor Relations Page for Ellsworth Growth and Income Fund
Click here to find the offering Prospectus and/or Final Pricing Document
