Ellsworth Convertible Growth and Income (ECF) 8.65 $ECF
Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data
Marketwired - Fri Feb 13, 8:50AM CST
Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) has released unaudited monthly portfolio data for January 2015 including asset allocation, representative holdings and other fund characteristics.
ECF: 8.65 (+0.03)
Ellsworth Growth and Income Fund Ltd. Announces Results of Annual Shareholders' Meeting
Marketwired - Mon Feb 09, 4:00PM CST
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) today announced that the following actions were taken at the Annual Shareholders' meeting held on Monday, February 9th: (1) two trustees were elected; (2) the selection of Tait, Weller & Baker LLP as independent auditors for the 2015 fiscal year was ratified; and (3) a shareholder proposal that would request that the Board of Trustees begin the process of amending the Declaration of Trust was defeated.
ECF: 8.65 (+0.03)
Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update
Marketwired - Thu Jan 22, 4:00PM CST
Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) today reported earnings, financial highlights and certain portfolio information for the three months ended December 31, 2014:
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Quarterly Dividend, Changes Fund Name, and Reports on Share Repurchase Program Activity
Marketwired - Tue Jan 20, 3:30PM CST
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that it had declared a dividend of 10.75 cents ($0.1075) per share. The dividend is payable on February 26, 2015 to shareholders of record on February 12, 2015. Based on our current estimates, the Fund anticipates that approximately $0.0962 per share of the dividend will be paid from accumulated net investment income, and approximately $0.0113 per share will represent a return of capital. These estimates and the sources of the Fund's dividends and distributions are determined at the time of declaration. However dividends and distributions are subject to re-characterization for tax purposes after the end of the fiscal year. A non-taxable return of capital, if any, cannot be determined until after the end of the Fund's fiscal year. Shareholders with taxable accounts will receive written notification regarding the components and tax treatment of distributions via Form 1099-DIV.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Releases Monthly Portfolio Data
Marketwired - Tue Jan 13, 10:40AM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) has released unaudited monthly portfolio data for December 2014 including asset allocation, representative holdings and other fund characteristics.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Increase to Share Repurchase Program
Marketwired - Thu Dec 18, 3:30PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that its Board of Trustees has increased the current repurchase plan to up to 7% of the Fund's outstanding shares (up to approximately 920,000 shares). The Board of Trustees had authorized the program in an effort to address an undervaluation of the Fund's shares. The Board of Trustees believes the repurchase program to be in the best interests of shareholders.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Begins Share Repurchase Program
Marketwired - Mon Dec 01, 3:30PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that, in accordance with the share repurchase program recently adopted by its Board of Trustees, the Fund has begun making open market purchases of its shares. These purchases have been made in accordance with the limitations of Rule 10b-18 promulgated under the Securities Exchange Act of 1934. As previously announced, the Fund recently adopted a plan to repurchase up to 3% of the Fund's outstanding shares (up to approximately 394,000 shares). The Board of Trustees authorized the program in an effort to address the undervaluation of the Fund's shares.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014
Marketwired - Thu Nov 20, 8:25AM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that the price at which its beneficial shares will be issued to shareholders who elected to receive additional shares in payment of the 2014 year-end dividend will be $8.5099 per share. The issue price represents the closing price of the shares on the NYSE MKT Exchange on November 19, 2014, which was below the net asset value of $10.14 per share on that date. The dividend is payable on November 26, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program
Marketwired - Wed Nov 19, 4:07PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that its Board of Trustees adopted a new 5% minimum distribution policy, effective in calendar year 2015, and a second 3% share repurchase plan. Both measures are intended to improve share valuation, and are believed to be in the best interests of shareholders.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Annual Meeting Date
Marketwired - Wed Nov 19, 3:07PM CST
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today set February 9, 2015 as the date of the annual shareholders meeting, with a record date of December 15, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income
Marketwired - Mon Oct 20, 2:34PM CDT
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today proudly declared a dividend of 35 cents ($0.35) per share, payable on November 26, 2014 to shareholders of record October 31, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Earnings and Financial Update
Marketwire - Fri Jul 25, 11:29AM CDT
Ellsworth Fund Ltd. (NYSE MKT: ECF) today reported earnings, financial highlights and certain portfolio information for the nine months ended June 30, 2014:
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Quarterly Dividend
Marketwire - Fri Jul 18, 12:32PM CDT
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today declared a dividend of 6 cents ($0.06) per share, payable on August 28, 2014 to shareholders of record August 14, 2014. The dividend consists of net investment income.
ECF: 8.65 (+0.03)
Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data
Marketwired - Fri Feb 13, 8:50AM CST
Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) has released unaudited monthly portfolio data for January 2015 including asset allocation, representative holdings and other fund characteristics.
ECF: 8.65 (+0.03)
Ellsworth Growth and Income Fund Ltd. Announces Results of Annual Shareholders' Meeting
Marketwired - Mon Feb 09, 4:00PM CST
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) today announced that the following actions were taken at the Annual Shareholders' meeting held on Monday, February 9th: (1) two trustees were elected; (2) the selection of Tait, Weller & Baker LLP as independent auditors for the 2015 fiscal year was ratified; and (3) a shareholder proposal that would request that the Board of Trustees begin the process of amending the Declaration of Trust was defeated.
ECF: 8.65 (+0.03)
Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update
Marketwired - Thu Jan 22, 4:00PM CST
Ellsworth Growth and Income Fund Ltd. (NYSE MKT: ECF) today reported earnings, financial highlights and certain portfolio information for the three months ended December 31, 2014:
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Quarterly Dividend, Changes Fund Name, and Reports on Share Repurchase Program Activity
Marketwired - Tue Jan 20, 3:30PM CST
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that it had declared a dividend of 10.75 cents ($0.1075) per share. The dividend is payable on February 26, 2015 to shareholders of record on February 12, 2015. Based on our current estimates, the Fund anticipates that approximately $0.0962 per share of the dividend will be paid from accumulated net investment income, and approximately $0.0113 per share will represent a return of capital. These estimates and the sources of the Fund's dividends and distributions are determined at the time of declaration. However dividends and distributions are subject to re-characterization for tax purposes after the end of the fiscal year. A non-taxable return of capital, if any, cannot be determined until after the end of the Fund's fiscal year. Shareholders with taxable accounts will receive written notification regarding the components and tax treatment of distributions via Form 1099-DIV.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Releases Monthly Portfolio Data
Marketwired - Tue Jan 13, 10:40AM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) has released unaudited monthly portfolio data for December 2014 including asset allocation, representative holdings and other fund characteristics.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Increase to Share Repurchase Program
Marketwired - Thu Dec 18, 3:30PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that its Board of Trustees has increased the current repurchase plan to up to 7% of the Fund's outstanding shares (up to approximately 920,000 shares). The Board of Trustees had authorized the program in an effort to address an undervaluation of the Fund's shares. The Board of Trustees believes the repurchase program to be in the best interests of shareholders.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Begins Share Repurchase Program
Marketwired - Mon Dec 01, 3:30PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that, in accordance with the share repurchase program recently adopted by its Board of Trustees, the Fund has begun making open market purchases of its shares. These purchases have been made in accordance with the limitations of Rule 10b-18 promulgated under the Securities Exchange Act of 1934. As previously announced, the Fund recently adopted a plan to repurchase up to 3% of the Fund's outstanding shares (up to approximately 394,000 shares). The Board of Trustees authorized the program in an effort to address the undervaluation of the Fund's shares.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014
Marketwired - Thu Nov 20, 8:25AM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that the price at which its beneficial shares will be issued to shareholders who elected to receive additional shares in payment of the 2014 year-end dividend will be $8.5099 per share. The issue price represents the closing price of the shares on the NYSE MKT Exchange on November 19, 2014, which was below the net asset value of $10.14 per share on that date. The dividend is payable on November 26, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program
Marketwired - Wed Nov 19, 4:07PM CST
Ellsworth Fund Ltd. (NYSE MKT: ECF) announced today that its Board of Trustees adopted a new 5% minimum distribution policy, effective in calendar year 2015, and a second 3% share repurchase plan. Both measures are intended to improve share valuation, and are believed to be in the best interests of shareholders.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Annual Meeting Date
Marketwired - Wed Nov 19, 3:07PM CST
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today set February 9, 2015 as the date of the annual shareholders meeting, with a record date of December 15, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income
Marketwired - Mon Oct 20, 2:34PM CDT
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today proudly declared a dividend of 35 cents ($0.35) per share, payable on November 26, 2014 to shareholders of record October 31, 2014.
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Announces Earnings and Financial Update
Marketwire - Fri Jul 25, 11:29AM CDT
Ellsworth Fund Ltd. (NYSE MKT: ECF) today reported earnings, financial highlights and certain portfolio information for the nine months ended June 30, 2014:
ECF: 8.65 (+0.03)
Ellsworth Fund Ltd. Declares Quarterly Dividend
Marketwire - Fri Jul 18, 12:32PM CDT
The Board of Trustees of Ellsworth Fund Ltd. (NYSE MKT: ECF) today declared a dividend of 6 cents ($0.06) per share, payable on August 28, 2014 to shareholders of record August 14, 2014. The dividend consists of net investment income.
ECF: 8.65 (+0.03)
