Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64
Ellsworth Growth and Income Fund (NYSE American: ECF) has announced a significant increase in its quarterly distribution. The Fund's Board of Trustees approved a 20% increase in the quarterly distribution from $0.16 to $0.19 per share, effective December 2025.
This change raises the annualized distribution rate from $0.64 to $0.76 per share. The distribution increase is supported by the Fund's strong performance, with a NAV total return of 18% year to date.
Ellsworth Growth and Income Fund (NYSE American: ECF) ha annunciato un incremento significativo della sua distribuzione trimestrale. Il Consiglio di Amministrazione del Fondo ha approvato un aumento del 20%, portando la distribuzione trimestrale da $0,16 a $0,19 per azione, con efficacia da dicembre 2025.
Questa modifica porta il tasso di distribuzione annualizzato da $0,64 a $0,76 per azione. L'aumento è supportato dalle solide performance del Fondo, che registra un rendimento totale sul NAV del 18% da inizio anno.
Ellsworth Growth and Income Fund (NYSE American: ECF) ha anunciado un aumento significativo de su distribución trimestral. La Junta de Fiduciarios del Fondo aprobó un incremento del 20%, elevando la distribución trimestral de $0.16 a $0.19 por acción, con efecto desde diciembre de 2025.
Este cambio eleva la tasa de distribución anualizada de $0.64 a $0.76 por acción. El aumento está respaldado por el sólido desempeño del Fondo, con un rendimiento total del NAV del 18% en lo que va del año.
Ellsworth Growth and Income Fund (NYSE American: ECF)� 분기 배당� 크게 인상한다� 발표했습니다. 펀� 이사회는 분기 배당� 20% 인상� 주당 $0.16에서 $0.19� 조정하는 것을 승인했으�, 이는 2025� 12월부� 적용됩니�.
이번 변경으� � 환산 배당률은 주당 $0.64에서 $0.76� 상승합니�. 배당 인상은 펀드의 견조� 실적� 따른 것으�, 연초 이후 NAV 총수익률 18%� 기록했습니다.
Ellsworth Growth and Income Fund (NYSE American: ECF) a annoncé une augmentation significative de sa distribution trimestrielle. Le conseil d'administration du Fonds a approuvé une hausse de 20%, faisant passer la distribution trimestrielle de $0,16 à $0,19 par action, à compter de décembre 2025.
Ce changement porte le taux de distribution annualisé de $0,64 à $0,76 par action. L'augmentation est soutenue par la solide performance du Fonds, avec un rendement total sur NAV de 18% depuis le début de l'année.
Ellsworth Growth and Income Fund (NYSE American: ECF) hat eine deutliche Erhöhung seiner vierteljährlichen Ausschüttung bekanntgegeben. Der Verwaltungsrat des Fonds genehmigte eine 20%ige Erhöhung der vierteljährlichen Ausschüttung von $0,16 auf $0,19 je Aktie, wirksam ab Dezember 2025.
Diese Änderung hebt die annualisierte Ausschüttungsrate von $0,64 auf $0,76 je Aktie. Die Erhöhung wird durch die starke Performance des Fonds gestützt, mit einer NAV-Gesamtrendite von 18% seit Jahresbeginn.
- Quarterly distribution increased by 20% to $0.19 per share
- Strong NAV total return of 18% year to date
- Annual distribution rate increasing to $0.76 from $0.64 per share
- None.
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund�) increased the quarterly distribution to
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
Bethany Uhlein
(914) 921-5546
About Ellsworth Growth and Income Fund
Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with
NYSE American: ECF
CUSIP � 289074106
ELLSWORTH GROWTH AND INCOME FUND LTD.
Investor Relations Contact:
Bethany Uhlein
914.921.5546
[email protected]
